Zkusit zdarma
Mercantile Bank Corporation
Mercantile Bank Corporation
MBWM
Cena
$ 53.78
Dnes
-0.22 (-0.44%)
Valuace
61
61
Růst
48
48
Zdraví
84
84
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 Revenues371.8371.8361.9218.0190.3179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues133.7133.7137.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit238.1238.1224.1218.0190.3179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues93.396.093.489.092.793.1padlockpadlockpadlockpadlock
Cost of Revenues31.933.834.133.935.636.2padlockpadlockpadlockpadlock
Gross Profit61.462.259.355.257.056.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.677.577.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.410.511.512.913.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses136.0136.0125.894.6-90.9-105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income102.1102.198.3102.799.473.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.31.41.62.42.7padlockpadlockpadlockpadlock
Total Operating Expenses36.734.833.431.133.832.3padlockpadlockpadlockpadlock
Operating Income24.627.426.024.023.224.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income330.2330.2321.5271.4181.8143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense129.2129.2130.477.823.619.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-23.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT102.1102.198.3102.775.873.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.313.318.720.514.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income88.888.879.682.261.159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income82.385.682.080.382.583.4padlockpadlockpadlockpadlock
Interest Expense31.233.632.531.834.135.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT24.627.426.024.023.224.6padlockpadlockpadlockpadlock
Income Tax Expense1.83.73.34.53.64.9padlockpadlockpadlockpadlock
Net Income22.823.822.619.519.619.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.13$3.85$3.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.13$3.85$3.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.316.316.116.015.916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.316.316.116.015.916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.316.216.216.216.116.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.316.216.216.216.116.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.6393.0130.596.8975.2626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments647.9730.4617.1602.9592.7387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments709.81,123.4130.5699.71,567.91,013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets218.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets218.61,123.4130.5699.71,567.91,013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents477.0296.1385.5393.0328.5197.6padlockpadlockpadlockpadlock
Short Term Investments591.6571.1533.5730.4703.4647.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,068.7867.2918.91,123.41,031.9845.5padlockpadlockpadlockpadlock
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 Assets1,068.7867.2918.91,123.41,031.9845.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment50.253.450.951.557.359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill49.549.549.549.549.549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.61.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments209.64,562.2617.1602.9592.7387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets179.6263.74,492.3-704.5-700.9-498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,383.84,928.85,209.8704.5700.9498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,602.46,052.25,353.24,872.65,257.74,437.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment56.254.853.753.454.250.2padlockpadlockpadlockpadlock
Goodwill49.549.549.549.549.549.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4,573.54,667.24,595.14,562.24,525.74,405.0padlockpadlockpadlockpadlock
Other Long-Term Assets560.7542.3524.0263.7255.8252.3padlockpadlockpadlockpadlock
Total Long-Term Assets5,239.85,313.85,222.34,928.84,885.24,756.9padlockpadlockpadlockpadlock
Total Assets6,308.56,181.06,141.26,052.25,917.15,602.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.078.224.624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt313.4121.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,051.14,698.41,945.4-78.2-24.6-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,364.54,819.91,945.478.224.624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt332.4333.7302.1121.5220.9221.9padlockpadlockpadlockpadlock
Other Current Liabilities4,811.84,710.54,681.84,698.44,455.94,146.6padlockpadlockpadlockpadlock
Current Liabilities5,144.25,044.24,983.94,819.94,676.84,368.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt475.4526.7515.7445.8495.9441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.30.02.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,051.25,467.64,831.14,431.24,801.23,995.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt405.7405.5446.1526.7556.5566.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,650.95,549.55,532.95,467.65,333.85,051.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock297.6299.7295.1290.4285.8302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings306.8334.6277.5216.3174.5134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-53.2-49.8-50.5-65.3-3.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity551.2584.5522.1441.4456.6441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock303.5302.3300.7299.7298.7297.6padlockpadlockpadlockpadlock
Retained Earnings382.7365.0348.3334.6320.7306.8padlockpadlockpadlockpadlock
Comprehensive Income-28.5-35.8-40.7-49.8-36.1-53.2padlockpadlockpadlockpadlock
Total Common Equity657.6631.5608.3584.5583.3551.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt793.0648.2606.5445.8495.9441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value551.2584.5522.1441.4456.6441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt738.1739.2748.2648.2777.4788.1padlockpadlockpadlockpadlock
Book Value657.6631.5608.3584.5583.3551.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.288.879.682.261.159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.00.010.511.512.913.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.03.33.43.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.30.00.5-20.325.9-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.00.0-1.6-4.3-6.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable37.20.027.914.332.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.8-88.87.6-8.217.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations84.30.00.066.6119.964.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.823.822.619.519.619.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.31.41.62.42.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.90.90.80.80.9padlockpadlockpadlockpadlock
Change Working Capital0.0-12.4-22.0-27.323.3-25.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.21.2-1.51.0-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.9-4.4-16.323.8-16.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-22.89.4-10.82.313.8-6.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.80.0-8.5-6.7-3.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-254.50.00.00.00.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.90.0-173.6-19.9-107.0-298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.50.061.824.118.080.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.0-393.4-463.0-269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-425.00.00.0-395.9-555.0-495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.6-2.4-1.5-0.6-5.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-38.6-52.9-51.7-69.1-46.9padlockpadlockpadlockpadlock
Sales of Investment0.020.421.46.825.213.4padlockpadlockpadlockpadlock
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-134.30.00.0159.6-94.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued321.3648.241.7320.344.074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.00.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock151.10.00.00.00.0-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-21.70.00.0-21.0-19.6-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities168.80.00.0223.5-330.5839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing330.60.00.0363.1-443.3780.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued738.1-1.0-9.1100.0-129.2-10.7padlockpadlockpadlockpadlock
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-10.2-393.0262.533.8-878.4349.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.60.0393.0130.596.8975.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-477.0180.9-89.4-7.664.5130.9padlockpadlockpadlockpadlock
Closing Cash Balance0.0477.0296.1385.5393.0328.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow76.50.092.659.9116.859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow73.20.089.356.5113.555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.020.5-10.2-4.559.3-13.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.019.5-11.1-5.358.5-14.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.328.819.027.878.709.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.560.82-2.310.242.010.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.191.081.231.241.201.23padlockpadlockpadlockpadlockpadlockpadlock
P/S2.012.101.982.972.793.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-18.510.007.7510.794.549.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-24.110.007.109.714.438.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.9210.668.949.839.920.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.567.688.329.009.14padlockpadlockpadlockpadlockpadlock
P/EG-2.081.530.56-10.980.00padlockpadlockpadlockpadlockpadlock
P/B1.081.111.191.161.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.5%64.0%61.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.8%27.5%27.2%47.1%39.8%41.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.3%28.6%30.1%52.4%46.6%48.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.8%27.5%27.2%47.1%52.2%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.2%23.9%22.0%37.7%32.1%32.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.8%-174.8%63.5%61.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%93.3%27.8%27.0%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%88.6%29.3%28.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%42.8%27.8%27.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.5%36.3%24.2%21.9%33.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.180.290.230.078.9563.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.290.230.078.9563.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.090.080.071.2439.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.110.110.090.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.171.141.111.161.011.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.799.4310.3510.2511.0411.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.260.361.203.143.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.790.751.324.213.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.290.000.180.180.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.000.180.180.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.060.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.120.120.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.121.171.230.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.439.599.7910.0910.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.190.090.06-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.830.800.760.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.0522.8622.4313.6112.0011.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.035.464.935.133.853.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share69.2196.8769.6446.6844.1298.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.9444.5736.2432.6027.8328.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.150.005.743.747.373.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.441.501.391.311.241.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.744.035.765.503.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.401.461.391.211.22padlockpadlockpadlockpadlockpadlock
Cash Per Share96.8756.3069.2156.7369.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.5740.5238.9437.5636.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.63-0.283.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.360.360.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.9%13.1%19.0%19.9%19.4%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.005.956.774.283.703.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.10-0.10-0.370.180.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.3%13.4%12.9%18.8%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.171.701.661.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.02-0.020.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.1%27.5%28.2%25.5%32.1%31.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %3.12 %3.13 %3.25 %3.69 %3.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.260.260.300.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.840.780.840.79padlockpadlockpadlockpadlockpadlock

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