Zkusit zdarma
Middlefield Banc Corp.
Middlefield Banc Corp.
MBCN
Cena
$ 33.67
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 Revenues112.3112.3108.568.955.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.438.442.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit74.074.065.968.955.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.629.930.327.427.427.4padlockpadlockpadlockpadlock
Cost of Revenues9.210.49.39.59.712.8padlockpadlockpadlockpadlock
Gross Profit15.519.521.017.917.614.6padlockpadlockpadlockpadlock
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 Expenses50.550.547.536.9-30.1-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.523.518.332.025.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses11.513.113.712.211.811.9padlockpadlockpadlockpadlock
Operating Income4.06.47.45.85.82.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income106.9107.3100.589.854.752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.838.840.625.14.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-11.3-6.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.523.518.320.818.922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.14.12.83.43.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.419.415.517.415.718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.027.527.125.325.325.4padlockpadlockpadlockpadlock
Interest Expense9.610.09.89.49.910.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT4.06.47.45.85.82.7padlockpadlockpadlockpadlock
Income Tax Expense0.81.11.20.91.00.4padlockpadlockpadlockpadlock
Net Income3.15.36.24.84.82.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.719.415.517.415.718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.01.21.01.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.00.40.40.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.80.0-1.01.20.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.00.00.10.0-0.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.00.0-1.10.00.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.3-19.41.23.10.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.00.00.022.418.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.15.36.24.84.82.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.30.30.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.40.40.3-0.10.4padlockpadlockpadlockpadlock
Change Working Capital0.0-0.20.40.3-5.21.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.3-0.10.1-0.20.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.10.40.2-5.00.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.1-2.8-1.72.22.61.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.70.0-0.8-1.1-0.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.018.4127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.0-2.9-2.2-32.3-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.20.02.23.362.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.70.00.0-126.5-56.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.80.00.0-126.5-8.770.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.4-0.6-0.3-0.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.10.0-0.2-1.00.0padlockpadlockpadlockpadlock
Sales of Investment0.010.30.60.20.40.2padlockpadlockpadlockpadlock
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-38.20.00.097.8-0.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued63.0184.18.6196.264.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock20.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-1.1-4.5-6.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.90.00.0-6.9-5.5-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities52.40.00.024.8-63.6-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing55.00.00.0111.2-75.4-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued117.516.9-21.1-62.566.3-19.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-64.1-55.8-5.07.0-65.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.30.055.860.853.8119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-103.730.96.011.1-18.121.6padlockpadlockpadlockpadlock
Closing Cash Balance0.0103.772.866.955.873.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.20.016.721.317.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.80.016.320.917.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.05.74.27.72.35.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.04.33.87.42.45.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.8814.3814.6015.1010.548.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.370.59-1.49-0.85-0.770.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.221.081.280.841.06padlockpadlockpadlockpadlockpadlockpadlock
P/S2.052.492.093.813.002.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0013.5712.349.4510.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0012.9711.738.999.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6618.1418.700.000.002.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.4211.409.8811.6911.68padlockpadlockpadlockpadlockpadlock
P/EG-0.55-0.850.370.000.11padlockpadlockpadlockpadlockpadlock
P/B1.221.081.131.060.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%65.8%60.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%20.9%16.9%-1.5%-0.3%40.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%20.9%18.0%0.0%0.0%45.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%20.9%16.9%46.5%45.4%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%17.3%14.3%25.2%28.5%33.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.8%65.1%71.0%65.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%21.4%24.9%21.0%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%21.8%25.1%22.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%21.4%24.9%21.0%-91.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%17.8%20.8%17.6%27.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.400.1310.143.3745.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.400.1310.144.7166.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.340.039.400.7815.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.100.100.100.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.810.870.850.390.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.918.288.808.868.549.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.090.08-0.02-0.055.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.600.451.285.285.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.340.080.130.072.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.080.130.072.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.050.040.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.060.050.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.520.470.570.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.288.838.918.832.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.050.060.04-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.410.640.750.61-1.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.3113.8913.438.509.138.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.252.401.922.142.603.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.005.8826.2328.0435.9043.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7428.4126.0825.3832.8023.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.960.002.072.622.902.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.840.800.850.910.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.053.703.673.392.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.660.760.600.60padlockpadlockpadlockpadlockpadlock
Cash Per Share5.8717.8627.2613.6423.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.4027.7326.7426.4678.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.710.520.960.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.5%17.3%15.4%16.3%17.0%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.009.729.323.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.625.065.273.152.513.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.15-0.080.650.250.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%16.9%16.5%16.1%17.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.401.461.340.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.6%35.0%41.6%39.5%35.0%22.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.86 %2.43 %2.85 %2.62 %3.32 %2.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.550.320.280.350.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.700.700.750.71padlockpadlockpadlockpadlockpadlock

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