Zkusit zdarma
Middlefield Banc Corp.
Middlefield Banc Corp.
MBCN
Cena
$ 34.72
Dnes
+0.31 (0.89%)
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues87.70.0108.568.955.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues29.20.042.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.50.065.968.955.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.029.930.327.427.427.4padlockpadlockpadlockpadlock
Cost of Revenues0.010.49.39.59.712.8padlockpadlockpadlockpadlock
Gross Profit0.019.521.017.917.614.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.818.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.01.20.00.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.90.047.536.9-30.1-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.50.018.332.025.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.10.10.30.30.4padlockpadlockpadlockpadlock
Total Operating Expenses0.013.113.712.211.811.9padlockpadlockpadlockpadlock
Operating Income0.06.47.45.85.82.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income79.80.0100.589.854.752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.20.040.625.14.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-11.3-6.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.50.018.320.818.922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.20.02.83.43.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.30.015.517.415.718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.027.527.125.325.325.4padlockpadlockpadlockpadlock
Interest Expense0.010.09.89.49.910.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT0.06.47.45.85.82.7padlockpadlockpadlockpadlock
Income Tax Expense0.01.11.20.91.00.4padlockpadlockpadlockpadlock
Net Income0.05.36.24.84.82.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$2.46$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.14$2.46$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.18.18.18.16.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.18.18.16.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.18.18.18.18.18.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.18.18.18.18.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.546.056.451.497.292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments166.4165.8170.8165.0170.2114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments52.3211.860.8216.4267.4207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.028.514.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets59.7211.860.8222.3281.7220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.059.156.246.061.950.5padlockpadlockpadlockpadlock
Short Term Investments0.050.954.0165.8169.9166.4padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0110.1110.2211.8231.7216.9padlockpadlockpadlockpadlock
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 Assets0.0110.1110.2211.8231.7216.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.720.621.922.017.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill36.436.436.431.715.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.15.66.67.71.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.91,498.0171.7165.9171.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.181.01,521.10.7-204.8-150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,768.51,641.51,757.8228.0204.8150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,828.21,853.41,822.91,687.71,331.01,392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.420.320.520.620.520.7padlockpadlockpadlockpadlock
Goodwill36.436.436.436.436.436.4padlockpadlockpadlockpadlock
Intangible Assets4.95.15.45.65.96.1padlockpadlockpadlockpadlock
Long-Term Investments0.01,561.81,529.01,498.01,483.11,476.8padlockpadlockpadlockpadlock
Other Long-Term Assets-62.6190.8187.081.080.071.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,814.31,778.21,641.51,625.91,611.3padlockpadlockpadlockpadlock
Total Assets1,978.91,924.41,888.41,853.41,857.61,828.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.02.510.96.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt125.0172.40.065.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities949.21,445.7-2.5-10.0-6.2-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,074.21,618.10.065.96.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt106.089.0110.0172.4106.0125.0padlockpadlockpadlockpadlock
Other Current Liabilities-106.01,593.61,539.71,445.71,512.81,469.5padlockpadlockpadlockpadlock
Current Liabilities0.01,682.61,649.71,618.11,618.81,594.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.811.712.412.112.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.03.44.24.55.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,621.41,642.81,617.21,490.01,185.71,248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.511.611.611.711.711.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.03.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,754.81,708.31,674.61,642.81,646.91,621.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock161.8162.0161.4161.087.186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings105.3109.3100.294.284.069.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-19.5-20.1-16.1-22.13.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity206.8210.6205.7197.7145.3143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock162.3162.2162.2162.0161.9161.8padlockpadlockpadlockpadlock
Retained Earnings120.5116.9112.4109.3106.1105.3padlockpadlockpadlockpadlock
Comprehensive Income-18.9-22.9-20.4-20.1-16.5-19.5padlockpadlockpadlockpadlock
Total Common Equity224.1216.1213.8210.6210.7206.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.8184.1175.477.112.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value206.8210.6205.7197.7145.3143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt117.5100.6121.6184.1117.7136.8padlockpadlockpadlockpadlock
Book Value224.1216.1213.8210.6210.7206.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.715.517.415.718.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.61.21.01.82.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.40.30.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.8-1.01.20.20.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.00.10.0-0.21.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.0-1.10.00.4-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.31.23.10.7-6.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.00.022.418.415.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.36.24.84.82.34.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.30.30.40.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.40.3-0.10.40.0padlockpadlockpadlockpadlock
Change Working Capital-0.20.40.3-5.21.1-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.10.1-0.20.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.10.40.2-5.00.6-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.8-1.72.22.61.6-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.8-1.1-0.9-0.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.018.4127.3-127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.1-2.9-2.2-32.3-68.9-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.22.23.362.111.518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.70.0-126.5-56.01.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.80.0-126.5-8.770.9-135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-0.6-0.3-0.4-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.10.0-0.2-1.00.0-1.9padlockpadlockpadlockpadlock
Sales of Investment10.30.60.20.40.21.5padlockpadlockpadlockpadlock
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-38.20.097.8-0.2-4.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued63.08.6196.264.40.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock20.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-1.1-4.5-6.1-12.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.90.0-6.9-5.5-4.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities52.40.024.8-63.6-58.5203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing55.00.0111.2-75.4-79.2197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.9-21.1-62.566.3-19.1-12.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-64.1-5.07.0-65.77.177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.355.860.853.8119.5112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash30.96.011.1-18.121.66.0padlockpadlockpadlockpadlock
Closing Cash Balance103.772.866.955.873.952.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.216.721.317.514.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.816.320.917.214.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.74.27.72.35.83.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.33.87.42.45.43.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.8814.6015.1010.548.2317.21padlockpadlockpadlockpadlockpadlock
P/EG0.37-1.49-0.85-0.770.06-0.52padlockpadlockpadlockpadlockpadlock
P/B1.131.081.280.841.061.00padlockpadlockpadlockpadlockpadlock
P/S2.052.093.813.002.772.91padlockpadlockpadlockpadlockpadlock
P/FCF0.0013.5712.349.4510.3510.26padlockpadlockpadlockpadlockpadlock
P/OFC0.0012.9711.738.999.959.53padlockpadlockpadlockpadlockpadlock
Price/EV11.6618.700.000.002.755.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.409.8811.6911.6824.83padlockpadlockpadlockpadlockpadlock
P/EG-0.850.370.000.11-0.56padlockpadlockpadlockpadlockpadlock
P/B1.081.131.060.361.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%60.7%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%16.9%-1.5%-0.3%40.9%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%18.0%0.0%0.0%45.3%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%16.9%46.5%45.4%40.9%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%14.3%25.2%28.5%33.6%16.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.1%71.0%65.5%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%24.9%21.0%-1.8%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%25.1%22.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.4%24.9%21.0%-91.8%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%20.8%17.6%27.8%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.1310.143.3745.7337.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.1310.144.7166.9358.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.039.400.7815.7715.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.100.100.050.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.870.850.390.090.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.918.808.868.549.169.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.08-0.02-0.055.181.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.451.285.285.581.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.080.130.072.050.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.130.072.050.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.030.000.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.470.570.150.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.838.918.832.948.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.060.04-0.010.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.750.61-1.620.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.3113.438.509.138.977.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.251.922.142.603.011.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0026.2328.0435.9043.2232.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7426.0825.3832.8023.4922.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.962.072.622.902.392.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.800.850.910.690.60padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.703.673.392.162.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.760.600.600.29padlockpadlockpadlockpadlockpadlock
Cash Per Share17.8627.2613.6423.7128.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.7326.7426.4678.2226.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.520.960.280.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.5%15.4%16.3%17.0%17.9%14.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.009.729.323.883.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.625.273.152.513.212.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.080.650.250.230.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.9%16.5%16.1%17.0%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.461.340.000.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.05-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio27.6%41.6%39.5%35.0%22.8%45.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.86 %2.85 %2.62 %3.32 %2.76 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.320.280.350.330.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.700.750.710.69padlockpadlockpadlockpadlockpadlock

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