Zkusit zdarma
Macatawa Bank Corporation
Macatawa Bank Corporation
MCBC
Cena
$ 14.82
Dnes
-0.13 (-0.87%)
Valuace
68
68
Růst
43
43
Zdraví
68
68
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 20232022202120202019201820172016201520142013201220112010
Total Revenues123.2132.313.779.885.583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.7113.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit118.518.413.779.885.583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues33.734.329.825.426.813.7padlockpadlockpadlockpadlock
Cost of Revenues4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit29.134.329.825.426.813.7padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses16.531.228.326.025.924.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.11.62.72.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.514.60.8-44.0-48.7-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-7.553.747.835.736.839.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.08.70.27.58.34.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.51.80.00.10.20.1padlockpadlockpadlockpadlock
Total Operating Expenses4.23.80.20.20.20.6padlockpadlockpadlockpadlock
Operating Income12.1-46.614.212.819.617.7padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income90.5113.874.958.667.275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.00.64.82.65.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense57.4-1.3-4.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.953.743.135.736.839.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.910.58.36.76.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.043.234.729.030.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income29.129.64.627.127.325.5padlockpadlockpadlockpadlock
Interest Expense8.40.27.56.04.72.6padlockpadlockpadlockpadlock
Other Expense-0.358.4-0.3-0.3-0.3-2.6padlockpadlockpadlockpadlock
IBT12.111.814.212.815.015.1padlockpadlockpadlockpadlock
Income Tax Expense2.32.32.82.53.03.0padlockpadlockpadlockpadlock
Net Income9.89.511.410.312.012.1padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.91$1.26$1.01$0.85$0.88$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.91$1.26$1.01$0.85$0.88$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.434.434.234.234.134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.434.234.234.134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$0.28$0.33$0.30$0.35$0.35padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.28$0.33$0.30$0.35$0.35padlockpadlockpadlockpadlock
Shares Outstanding34.434.334.334.334.334.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.334.334.334.334.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.132.351.223.731.531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments491.2508.8499.3416.1236.8225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments358.5483.3755.2439.7268.3257.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.39.07.64.15.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-368.7-492.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets368.7459.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets368.7459.3762.8443.8273.9262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents27.132.340.740.329.451.2padlockpadlockpadlockpadlock
Short Term Investments491.2508.8503.3512.8526.0499.3padlockpadlockpadlockpadlock
Total Cash & ST Investments358.5483.3510.5383.9420.7755.2padlockpadlockpadlockpadlock
Accounts Receivable10.39.010.07.58.87.6padlockpadlockpadlockpadlock
Inventory-368.7-492.3-520.4-391.4-429.50.0padlockpadlockpadlockpadlock
Other Current Assets368.7459.3520.4391.4429.50.0padlockpadlockpadlockpadlock
Total Current Assets368.7459.3520.4391.4429.5762.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.039.440.341.843.343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.815.1848.0553.1316.3308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets67.366.5-848.0-594.8-359.6-351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,249.12,292.250.0594.8359.6351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,617.82,751.52,906.92,928.82,642.02,070.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment39.039.439.439.840.240.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets10.30.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments15.815.1833.3853.2874.3848.0padlockpadlockpadlockpadlock
Other Long-Term Assets67.366.5-833.3-853.2-874.3-848.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,249.12,292.249.649.448.750.0padlockpadlockpadlockpadlock
Total Assets2,617.82,751.52,759.72,630.32,637.22,906.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.030.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities614.31,282.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities634.31,313.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt20.030.430.030.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-8.11,282.7-22.6-21.20.00.0padlockpadlockpadlockpadlock
Current Liabilities634.31,313.1683.11,306.91,299.60.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt20.030.030.085.090.680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.92.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,324.82,464.42,659.985.090.680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt639.530.02,482.52,357.630.030.0padlockpadlockpadlockpadlock
Capital Leases0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability2.92.82.72.52.30.0padlockpadlockpadlockpadlock
Total Liabilities2,324.82,464.430.030.030.02,659.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock220.4220.3219.6219.1218.5218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings96.589.859.035.217.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-23.9-22.9-31.6-0.34.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity293.0287.1247.0254.0239.8217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock220.4220.3220.1219.9219.7219.6padlockpadlockpadlockpadlock
Retained Earnings96.589.883.374.767.159.0padlockpadlockpadlockpadlock
Comprehensive Income-23.9-22.9-33.6-30.8-26.3-31.6padlockpadlockpadlockpadlock
Total Common Equity293.0287.1269.9263.8260.6247.0padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt20.030.830.085.090.680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value293.0287.1247.02,843.82,551.41,989.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt20.030.830.030.030.030.0padlockpadlockpadlockpadlock
Book Value293.0287.12,729.72,600.32,607.2247.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income41.043.234.729.030.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.11.62.72.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.70.70.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.4-0.6-2.11.5-2.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-1.7-6.13.6-7.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.0-2.6-0.91.00.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.243.534.835.930.629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income9.89.511.410.312.012.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.51.80.00.10.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.30.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-0.12.6-3.2-0.70.71.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.81.0-2.60.1-0.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.8-1.7-0.40.2-0.40.2padlockpadlockpadlockpadlock
Cash from Operations0.012.88.210.112.714.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-0.4-0.8-1.0-2.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-162.90.0320.9-46.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.2-38.9-452.1-347.1-168.2-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment100.162.0117.3105.5153.283.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-85.82.7-66.8-8.90.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.2-137.5-402.569.4-63.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.90.3-0.20.0-0.5-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.4-5.2-3.1-2.5-28.0-59.5padlockpadlockpadlockpadlock
Sales of Investment49.612.120.018.48.816.7padlockpadlockpadlockpadlock
Other Investing Activities0.0-47.0-19.7-50.6-40.5-39.0padlockpadlockpadlockpadlock
Cash from Investing0.0-39.8-2.9-34.8-60.2-82.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-10.00.0-80.0-30.60.0-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued60.00.825.025.010.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.086.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.6-11.3-10.9-10.9-10.9-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-56.5-199.662.2304.4555.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.3-210.8-28.9262.7544.346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-10.80.830.030.030.030.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.0-0.2padlockpadlockpadlockpadlock
Dividends Paid0.0-3.1-2.7-2.7-2.7-2.7padlockpadlockpadlockpadlock
Other Financing Activities0.0-30.0124.0-9.4-284.358.9padlockpadlockpadlockpadlock
Cash from Financing0.0-33.1121.3-12.1-287.056.0padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-62.3-304.8-396.6368.1511.3101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance358.5450.4755.21,151.8783.7272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-91.9-60.1126.5-36.8-334.4-11.4padlockpadlockpadlockpadlock
Closing Cash Balance358.5450.4510.5383.9420.7755.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow40.343.134.034.928.328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow39.542.333.334.227.828.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow9.213.08.010.112.214.5padlockpadlockpadlockpadlock
Real Free Cash Flow9.012.77.89.912.114.3padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E8.468.9710.8810.409.4711.85padlockpadlockpadlockpadlockpadlock
P/EG0.000.360.58-3.05-1.480.58padlockpadlockpadlockpadlockpadlock
P/B1.131.351.531.191.191.74padlockpadlockpadlockpadlockpadlock
P/S2.452.9327.643.783.344.56padlockpadlockpadlockpadlockpadlock
P/FCF9.009.0011.118.6410.0913.22padlockpadlockpadlockpadlockpadlock
P/OFC8.198.9110.868.409.3412.75padlockpadlockpadlockpadlockpadlock
Price/EV6.677.187.229.448.7510.27padlockpadlockpadlockpadlockpadlock
Nacenění 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
P/E8.4610.196.737.727.30padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.670.67-0.540.00padlockpadlockpadlockpadlockpadlock
P/B1.131.351.141.211.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin86.2%13.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.7%41.1%670.5%48.0%49.7%62.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%40.6%361.2%48.2%46.1%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%40.6%349.8%44.8%43.0%47.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.0%32.7%254.0%36.4%35.3%38.4%padlockpadlockpadlockpadlockpadlock
Marže 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin86.2%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.7%-101.1%73.1%74.0%130.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%57.4%47.7%50.4%74.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%-135.9%47.7%50.4%73.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.0%27.7%38.3%40.7%44.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.580.350.480.270.190.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.160.720.960.990.730.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.370.360.43padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.030.010.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.110.120.340.420.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.949.5811.7711.5311.029.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.351.398.0210.662.092.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.4584.7710.0513.936.473.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio0.580.350.760.300.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.160.721.520.600.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.380.350.41padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.060.030.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.210.220.230.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.949.5810.239.9710.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.570.300.293.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.45-291.481.892.144.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share3.593.850.402.332.512.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.261.010.850.880.94padlockpadlockpadlockpadlockpadlock
Cash Per Share15.0815.7516.0712.867.867.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.538.357.217.437.036.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.171.250.991.020.830.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.330.320.320.320.28padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share0.981.000.870.740.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.280.330.300.35padlockpadlockpadlockpadlockpadlock
Cash Per Share15.0815.7615.8616.1316.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.538.367.877.697.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.380.230.290.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate19.3%19.6%19.4%18.8%18.0%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.4814.731.8019.5115.2017.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.01-0.230.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.133.360.341.911.981.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.21-0.16-0.01-0.07-0.09-0.12padlockpadlockpadlockpadlockpadlock
Efektivita 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate19.3%19.3%19.7%19.3%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.293.822.993.383.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.870.760.640.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.07-0.06-0.03-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio31.5%26.1%31.4%37.6%36.1%29.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.48 %2.91 %2.89 %3.61 %3.81 %2.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.310.320.240.270.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.800.890.860.78padlockpadlockpadlockpadlockpadlock

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