Zkusit zdarma
Parke Bancorp, Inc.
Parke Bancorp, Inc.
PKBK
Cena
$ 28.46
Dnes
-0.26 (-0.99%)
Valuace
68
68
Růst
75
75
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 Revenues146.1146.1129.473.081.777.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues68.268.267.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit77.977.962.373.081.777.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.237.435.834.734.533.0padlockpadlockpadlockpadlock
Cost of Revenues15.516.718.117.817.917.3padlockpadlockpadlockpadlock
Gross Profit22.720.717.716.816.615.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.711.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.60.50.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.028.026.018.7-11.5-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.050.036.337.770.254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses7.67.26.76.56.86.4padlockpadlockpadlockpadlock
Operating Income15.113.511.010.39.79.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income142.7142.7125.1112.787.582.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.266.266.448.514.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.5-0.50.00.0-14.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.449.436.337.756.154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.611.68.89.214.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.837.827.528.541.840.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income37.336.535.033.833.332.1padlockpadlockpadlockpadlock
Interest Expense15.516.317.217.217.717.4padlockpadlockpadlockpadlock
Other Expense-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.613.511.010.39.79.4padlockpadlockpadlockpadlock
Income Tax Expense3.52.92.72.52.31.9padlockpadlockpadlockpadlock
Net Income11.110.68.37.87.47.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.38$3.51$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.35$3.44$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.711.712.011.911.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.911.912.112.112.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.711.811.811.812.012.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.912.012.012.012.212.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.7221.5180.4182.2596.6458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.30.07.19.413.419.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments167.7221.5180.4191.5609.9478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.19.78.68.87.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-176.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets178.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets178.3231.2188.9200.3617.6487.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.3184.3209.0221.5172.4167.7padlockpadlockpadlockpadlock
Short Term Investments13.90.00.00.06.06.3padlockpadlockpadlockpadlock
Total Cash & ST Investments173.2184.3209.0221.5178.5173.9padlockpadlockpadlockpadlock
Accounts Receivable10.710.210.19.79.29.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-10.73.80.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets173.2198.3219.1231.2187.7183.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.45.38.06.06.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments170.81,850.316.418.723.321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.946.30.0-9.2-29.5-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,848.81,911.124.424.729.527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,027.12,142.22,023.51,984.92,136.42,075.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.65.65.65.35.45.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,915.01,864.41,850.31,816.81,782.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.051.543.646.346.347.5padlockpadlockpadlockpadlock
Total Long-Term Assets5.61,972.11,922.71,911.11,877.71,848.8padlockpadlockpadlockpadlock
Total Assets2,172.12,170.32,141.92,142.22,065.42,027.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.18.04.12.71.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities808.61,631.10.0-2.7-1.6-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities813.71,639.00.02.71.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.06.87.08.07.15.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01,730.11,666.71,631.11,558.91,496.4padlockpadlockpadlockpadlock
Current Liabilities0.01,736.91,673.71,639.01,566.01,501.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt218.2188.3168.1126.1120.9267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,734.31,842.21,739.21,718.91,904.11,873.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0100.0148.3188.3188.3218.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,857.31,858.21,835.91,842.21,768.91,734.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings157.7168.3149.4131.798.066.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.3-0.4-0.50.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity292.8300.1284.3266.0232.4200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings188.7180.1174.0168.3163.1157.7padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.3-0.3-0.3-0.3-0.4padlockpadlockpadlockpadlock
Total Common Equity314.8312.2305.9300.1296.5292.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt218.2188.3168.1126.1120.9267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value292.8300.1284.3266.0232.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0100.0148.3188.3188.3218.2padlockpadlockpadlockpadlock
Book Value314.8312.2305.9300.1296.5292.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income21.827.528.541.841.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.40.60.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.40.30.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.66.6-4.01.1-4.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.82.40.0-0.7-1.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.20.0-2.80.9-0.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.50.023.043.538.636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.68.37.87.47.56.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital0.4-2.5-1.40.72.01.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-2.60.6-0.3-0.21.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.80.40.1-0.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.1-0.10.0-0.2-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.079.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.30.00.00.0-8.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.41.82.64.46.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.0-37.5-267.22.8-140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.70.0-34.9-262.979.2-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.40.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-1.60.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.70.40.50.40.40.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-208.90.041.9-20.0-146.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued187.920.283.925.20.2119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.3-23.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.60.0-8.6-7.9-7.6-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities115.10.0-23.1-167.4174.3371.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.30.010.1-194.920.1364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-100.0-48.3-40.00.0-30.080.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.50.00.0-2.2-2.00.0padlockpadlockpadlockpadlock
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 Cash30.241.2-1.8-414.4138.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance167.7221.5180.4182.2596.6458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.9-24.8-12.549.14.8-3.4padlockpadlockpadlockpadlock
Closing Cash Balance159.3184.3209.0221.5172.4167.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.635.023.043.338.636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.334.722.643.038.336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.26.76.68.59.48.9padlockpadlockpadlockpadlock
Real Free Cash Flow11.26.66.58.39.38.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.287.778.918.505.916.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.200.20-2.65-0.262.530.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.770.900.820.850.931.09padlockpadlockpadlockpadlockpadlockpadlock
P/S1.682.011.893.323.033.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.000.007.0010.515.716.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.920.006.9810.515.696.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.525.575.750.003.37-4.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.625.997.287.178.29padlockpadlockpadlockpadlockpadlock
P/EG1.490.211.201.11-5.22padlockpadlockpadlockpadlockpadlock
P/B0.900.810.770.730.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.4%53.3%48.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.8%34.2%28.0%-0.6%68.6%70.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.1%34.5%28.5%0.0%69.4%71.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%34.2%28.0%51.7%86.0%70.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%25.9%21.3%39.0%51.2%52.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.5%55.3%49.4%48.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.6%36.1%30.8%29.8%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%36.4%31.1%30.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%36.1%30.8%29.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.0%28.5%23.1%22.5%44.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.110.870.1420.2075.18385.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.870.1420.20147.43763.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.800.1419.2968.37372.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.090.080.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.440.630.590.470.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.956.937.147.127.469.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.580.42-0.193.003.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.750.550.784.964.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.870.000.110.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.000.110.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.000.110.120.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.000.050.070.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.000.320.480.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.936.906.957.007.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.750.660.490.46-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.980.830.640.600.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.6512.4610.836.116.866.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.603.222.302.383.513.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.5614.5318.5315.6916.0751.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3627.6725.1023.8022.3219.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.620.002.931.933.633.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.720.720.720.660.64padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.263.163.032.921.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.900.700.660.62padlockpadlockpadlockpadlockpadlock
Cash Per Share14.5314.6615.5617.6618.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.6726.6426.3625.8525.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.950.570.560.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%23.5%24.2%24.5%25.4%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.370.0013.408.539.3210.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.230.008.430.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.6626.5324.349.0813.7112.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.05-0.20-0.090.390.200.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.1%21.2%24.9%24.5%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.503.533.421.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.672.560.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.946.706.426.173.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.05-0.02-0.020.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.8%22.4%31.3%30.3%18.9%18.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.57 %2.88 %3.51 %3.57 %3.19 %3.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.200.260.270.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.840.890.960.87padlockpadlockpadlockpadlockpadlock

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