Zkusit zdarma
LCNB Corp.
LCNB Corp.
LCNB
Cena
$ 17.36
Dnes
-0.09 (-0.54%)
Valuace
53
53
Růst
53
53
Zdraví
60
60
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 Revenues124.5124.2125.469.771.569.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues34.534.546.2-25.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.189.879.295.071.569.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.832.031.230.532.932.8padlockpadlockpadlockpadlock
Cost of Revenues8.48.48.49.210.812.1padlockpadlockpadlockpadlock
Gross Profit22.323.622.821.322.120.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.330.229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.00.63.02.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses61.961.663.339.3-39.8-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income28.228.216.030.431.725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.8-1.80.5-0.20.4padlockpadlockpadlockpadlock
Total Operating Expenses15.415.115.615.814.615.4padlockpadlockpadlockpadlock
Operating Income7.08.57.25.57.55.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income102.6102.7104.879.465.761.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.532.544.223.34.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-15.2-4.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.228.216.015.326.925.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.05.02.52.64.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.123.113.512.622.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income25.226.325.925.326.826.4padlockpadlockpadlockpadlock
Interest Expense6.98.28.49.010.211.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.08.57.25.57.55.3padlockpadlockpadlockpadlock
Income Tax Expense1.31.51.30.91.30.8padlockpadlockpadlockpadlock
Net Income5.76.95.94.66.14.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.10$1.79$1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.10$1.79$1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.114.113.811.411.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.114.113.811.411.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.114.114.114.114.114.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.114.114.114.114.114.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.936.039.722.718.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments261.498.90.0289.9308.2209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.9134.939.7312.6326.3241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.58.70.07.58.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets44.3143.639.7320.0334.3249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.149.837.936.039.434.9padlockpadlockpadlockpadlock
Short Term Investments95.0253.394.198.9262.6261.4padlockpadlockpadlockpadlock
Total Cash & ST Investments131.1303.1132.0134.9302.0296.2padlockpadlockpadlockpadlock
Accounts Receivable8.88.89.08.79.59.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets139.9311.9141.1143.6311.4305.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.846.842.339.341.741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill93.990.379.559.259.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.111.19.51.82.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments93.81,896.20.0314.1335.8238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets66.7119.42,120.6-414.4-439.2-343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,327.02,163.82,251.9414.4439.2343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,371.32,307.42,291.61,919.11,903.61,745.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.845.745.946.847.146.8padlockpadlockpadlockpadlock
Goodwill90.390.390.390.390.293.9padlockpadlockpadlockpadlock
Intangible Assets9.710.110.611.111.612.1padlockpadlockpadlockpadlock
Long-Term Investments1,841.41,729.41,896.01,896.21,766.71,793.3padlockpadlockpadlockpadlock
Other Long-Term Assets117.3-1,723.0118.8119.4119.9119.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,104.5152.52,161.72,163.82,035.52,065.6padlockpadlockpadlockpadlock
Total Assets2,244.42,307.82,302.72,307.42,346.92,371.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.016.619.721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.20.097.471.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,355.41,878.3707.5-88.0-19.7-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,372.61,878.3804.988.019.721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,849.11,919.41,921.61,878.31,917.01,943.1padlockpadlockpadlockpadlock
Current Liabilities1,849.11,919.41,921.61,878.31,917.01,943.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt145.0161.3119.425.416.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.36.16.36.46.56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,126.12,054.42,056.31,718.41,665.01,505.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt111.5111.4110.9161.3161.8168.4padlockpadlockpadlockpadlock
Capital Leases6.86.46.36.16.26.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,974.52,044.32,044.12,054.42,093.72,126.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock187.2186.9173.6144.1143.1142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings136.9141.3140.0139.2126.3115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-22.8-19.2-22.3-30.0-1.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity245.2253.0235.3200.7238.6240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock188.0187.7187.4186.9186.7187.2padlockpadlockpadlockpadlock
Retained Earnings149.4145.6142.8141.3138.3136.9padlockpadlockpadlockpadlock
Comprehensive Income-11.4-13.7-15.5-19.2-15.8-22.8padlockpadlockpadlockpadlock
Total Common Equity269.9263.5258.7253.0253.2245.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt168.4161.3216.896.916.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value245.2253.0235.3200.7238.6240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt111.5111.4110.9161.3161.8168.4padlockpadlockpadlockpadlock
Book Value269.9263.5258.7253.0253.2245.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.623.113.512.522.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.80.00.62.42.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.60.60.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.40.0-1.35.01.2-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.00.00.20.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.01.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.4-23.177.90.5-1.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.00.00.020.725.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.76.95.94.66.14.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.8-1.80.5-0.20.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.30.10.1padlockpadlockpadlockpadlock
Change Working Capital0.02.40.8-3.10.74.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.2-0.30.70.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.71.9-0.3-0.630.03.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.50.0-3.8-2.6-0.9-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.0-2.11.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.00.0-25.0-2.4-40.6-164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment38.10.044.932.125.058.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-50.20.00.0-86.7-28.5-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.40.00.0-57.8-44.9-175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.2-0.1-0.4-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-1.1padlockpadlockpadlockpadlock
Investments0.0-1.2-1.3-2.0-16.2-1.3padlockpadlockpadlockpadlock
Sales of Investment0.014.25.77.116.39.0padlockpadlockpadlockpadlock
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 Repaid-79.50.00.058.0-5.9-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued111.1161.3-55.5177.986.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.0-3.3-23.7-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.20.00.0-9.9-9.2-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-70.00.00.09.362.6173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.50.00.054.124.2143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued111.50.10.5-50.3-0.5-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 Cash8.9-35.7-4.017.04.6-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.90.035.739.722.718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-35.9-13.912.11.9-3.64.5padlockpadlockpadlockpadlock
Closing Cash Balance0.035.949.837.735.739.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.50.089.418.124.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.00.088.917.523.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.013.75.22.139.79.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.013.55.11.939.79.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.649.9915.4414.269.2811.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.320.14-1.31-0.330.571.65padlockpadlockpadlockpadlockpadlockpadlock
P/B0.780.840.820.771.021.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.861.662.582.873.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.002.339.958.4315.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.002.238.708.1413.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7611.7520.1420.219.548.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.227.628.6411.278.51padlockpadlockpadlockpadlockpadlock
P/EG-0.560.460.32-0.450.23padlockpadlockpadlockpadlockpadlock
P/B0.840.780.780.800.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%72.3%63.2%136.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%22.7%12.7%21.9%37.7%-3.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%22.7%13.2%25.4%41.0%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%22.7%12.7%43.7%44.3%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%18.6%10.8%18.1%31.0%30.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.6%73.8%73.0%69.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.6%26.5%23.5%18.1%0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%32.0%17.5%19.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%26.5%0.4%18.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%21.7%19.0%15.1%27.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.550.080.053.6416.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.550.080.053.9818.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.020.050.260.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.070.090.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.430.640.920.480.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.768.189.129.749.567.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.710.320.120.325.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.870.361.316.726.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.550.080.160.070.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.080.160.070.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.030.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.410.420.430.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.188.328.768.909.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.821.070.500.57-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.001.040.020.610.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.918.829.116.106.265.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.640.981.111.941.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0017.799.803.4827.3925.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7019.4518.3820.6117.5918.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.730.006.501.582.131.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.880.890.870.810.77padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.182.272.212.171.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.490.420.330.44padlockpadlockpadlockpadlockpadlock
Cash Per Share17.779.3021.529.409.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.4219.1418.7018.4118.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.970.370.152.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.8%17.9%15.5%17.2%17.9%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.7915.5914.410.009.558.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.392.722.681.651.821.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.13-0.08-0.260.260.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.7%18.2%17.8%16.4%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.863.643.553.392.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.700.680.670.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio52.4%53.6%90.6%78.7%41.5%46.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.97 %5.37 %5.87 %5.52 %4.47 %3.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.550.450.530.670.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.341.491.521.491.51padlockpadlockpadlockpadlockpadlock

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