Zkusit zdarma
Penns Woods Bancorp, Inc.
Penns Woods Bancorp, Inc.
PWOD
Cena
$ 30.00
Dnes
-0.50 (-1.64%)
Valuace
68
68
Růst
55
55
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues121.6119.363.366.561.460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.650.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit74.068.463.366.561.460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues30.931.030.629.128.728.1padlockpadlockpadlockpadlock
Cost of Revenues9.313.113.911.312.60.0padlockpadlockpadlockpadlock
Gross Profit21.717.916.717.716.128.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.325.924.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.14.12.91.01.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses47.546.563.33.1-41.6-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.521.90.028.719.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.06.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.01.01.10.8padlockpadlockpadlockpadlock
Total Operating Expenses12.613.010.911.011.62.8padlockpadlockpadlockpadlock
Operating Income9.14.95.96.74.47.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income109.4107.189.263.157.261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.650.836.67.18.714.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.020.3-7.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.521.920.321.619.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.24.23.74.23.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.317.716.617.416.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income27.827.627.626.325.625.3padlockpadlockpadlockpadlock
Interest Expense12.212.713.112.512.54.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.025.9padlockpadlockpadlockpadlock
IBT9.14.95.96.74.46.9padlockpadlockpadlockpadlock
Income Tax Expense1.71.11.11.30.61.4padlockpadlockpadlockpadlock
Net Income7.43.74.85.43.85.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.34$2.46$2.27$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.34$2.46$2.27$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.67.57.17.17.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.77.57.17.17.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.77padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.77padlockpadlockpadlockpadlock
Shares Outstanding7.67.57.57.57.57.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.77.77.57.57.57.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.129.037.540.3213.9213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments199.7184.5190.9193.7166.4162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.1213.537.5234.0380.3375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.311.111.09.58.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-46.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets46.4224.648.5243.5388.3384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents37.429.039.735.132.537.5padlockpadlockpadlockpadlock
Short Term Investments64.2184.5197.5199.7187.2190.9padlockpadlockpadlockpadlock
Total Cash & ST Investments101.7213.5237.2234.8219.8-29.0padlockpadlockpadlockpadlock
Accounts Receivable10.911.111.411.311.311.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.017.9padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets112.6224.6248.6246.1231.148.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.930.632.834.536.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.516.516.516.517.117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.20.10.20.30.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.31,876.3199.9199.6172.3163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,098.080.82,067.4-199.6-2.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,188.22,007.72,316.758.1226.8217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,234.62,232.32,204.81,996.21,940.81,834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment30.230.630.831.931.932.8padlockpadlockpadlockpadlock
Goodwill16.516.516.516.516.516.5padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.20.20.2padlockpadlockpadlockpadlock
Long-Term Investments1,897.61,876.31,880.71,867.81,855.844.6padlockpadlockpadlockpadlock
Other Long-Term Assets193.380.879.567.870.12,057.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,139.72,007.72,010.71,988.51,979.02,161.4padlockpadlockpadlockpadlock
Total Assets2,252.22,232.32,259.32,234.62,210.12,210.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.54.73.80.60.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt106.442.2186.6153.35.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities996.61,706.1-44.52.1-6.4-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,103.01,752.9145.9156.16.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable3.94.75.55.54.23.8padlockpadlockpadlockpadlock
Short-Term Debt82.942.278.3106.4111.2186.6padlockpadlockpadlockpadlock
Other Current Liabilities1,724.01,706.11,705.81,648.11,618.6-44.5padlockpadlockpadlockpadlock
Current Liabilities1,810.81,752.91,784.11,760.01,733.91,442.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt250.4257.5215.2105.5128.9156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.79.510.22.72.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,037.52,027.12,013.31,828.51,768.51,670.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt217.4257.5255.4260.1264.8214.5padlockpadlockpadlockpadlock
Capital Leases9.49.59.69.79.89.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.05.1padlockpadlockpadlockpadlock
Total Liabilities2,040.22,027.12,055.62,037.52,016.62,018.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.744.844.642.041.941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings111.6115.3107.298.189.882.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.1-5.3-9.2-14.0-1.1-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity197.1205.2191.6167.7172.3164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock45.144.844.844.744.644.6padlockpadlockpadlockpadlock
Retained Earnings120.3115.3114.0111.6108.6107.2padlockpadlockpadlockpadlock
Comprehensive Income-3.5-5.3-5.3-9.1-9.2-9.2padlockpadlockpadlockpadlock
Total Common Equity212.0205.2203.7197.1193.5191.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt366.5299.7397.5258.8134.6161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value197.1205.2191.6167.7172.3164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt300.3299.7333.7366.5376.0401.1padlockpadlockpadlockpadlock
Book Value212.0205.2203.7197.1193.5191.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income17.017.716.617.416.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.74.12.93.63.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.81.01.21.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.40.70.5-0.8-1.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.00.0-0.1-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.2-3.9-2.73.10.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.00.018.823.917.922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income7.43.74.85.43.85.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.01.01.10.8padlockpadlockpadlockpadlock
Stock-Based Compensation-0.30.20.20.20.30.2padlockpadlockpadlockpadlock
Change Working Capital0.90.10.40.10.10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.16.0-8.01.0-3.0-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.04.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-1.20.0-0.4-1.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-49.60.00.00.0-48.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-51.9-78.1-46.4-83.6-49.9-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.991.252.934.242.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.10.0-203.5-247.91.1-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-99.40.0-197.0-297.6-56.0-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-0.1-0.2-0.2-0.6-0.2-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.6padlockpadlockpadlockpadlock
Investments-12.3-9.7-18.0-30.3-20.1-10.1padlockpadlockpadlockpadlock
Sales of Investment23.221.426.618.624.69.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-16.6padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-17.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.10.0142.4-23.2-30.2-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued64.9-97.8281.0147.42.934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.50.09.00.40.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-56.60.00.0-0.7127.4205.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.50.0-9.2-9.0-9.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.90.033.082.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing75.60.0175.350.288.6153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-12.9padlockpadlockpadlockpadlock
Debt Issued0.6-34.1-32.8-9.5-25.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.07.8padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.4padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.022.2padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.014.8padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.8-8.5-2.9-223.550.5164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.129.037.540.3263.9213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash8.5-10.74.62.6-4.91.9padlockpadlockpadlockpadlock
Closing Cash Balance37.429.039.735.132.537.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.818.218.023.516.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.917.417.122.315.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow0.010.9-1.87.02.03.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.210.7-1.96.91.73.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.1912.919.6410.7910.4212.05padlockpadlockpadlockpadlockpadlock
P/EG0.0830.21-1.831.222.05-3.84padlockpadlockpadlockpadlockpadlock
P/B1.001.120.841.120.971.12padlockpadlockpadlockpadlockpadlock
P/S1.711.922.482.832.723.03padlockpadlockpadlockpadlockpadlock
P/FCF-3,782.6012.618.897.999.959.48padlockpadlockpadlockpadlockpadlock
P/OFC840.5811.828.517.879.328.33padlockpadlockpadlockpadlockpadlock
Price/EV11.6619.220.0016.123.705.99padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E7.1915.309.357.019.30padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.70-0.840.17-0.28padlockpadlockpadlockpadlockpadlock
P/B1.001.120.880.770.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.0%57.3%98.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.4%18.3%-4.6%32.5%32.3%31.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%21.8%0.0%37.9%38.7%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%18.3%0.0%43.2%32.3%30.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%14.9%25.8%26.2%26.1%25.2%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin70.0%100.0%100.0%100.0%91.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.4%-5.9%33.5%-3.4%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%0.0%33.5%25.4%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%20.5%27.5%18.6%13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.130.331.5660.6960.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.130.331.88103.2095.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.260.2633.4333.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.180.130.070.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.421.462.071.540.780.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6210.8811.5111.9111.2711.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.23-0.020.111.380.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.740.430.004.022.281.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.060.002.970.040.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.002.970.080.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.470.030.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.150.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.421.451.621.861.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6210.8811.0911.3411.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.09-0.02-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.740.000.450.590.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.6815.839.069.428.698.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.822.352.342.472.272.16padlockpadlockpadlockpadlockpadlock
Cash Per Share13.4028.3432.1133.1553.8553.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9427.2426.9323.7524.4023.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.272.412.533.332.382.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.281.281.291.281.281.28padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share4.082.422.323.863.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.500.640.720.51padlockpadlockpadlockpadlockpadlock
Cash Per Share13.4028.3331.4431.1929.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9427.2427.0026.1825.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.44-0.231.060.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.9%19.0%18.3%19.3%19.1%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.5910.745.837.017.637.19padlockpadlockpadlockpadlockpadlock
Payables Turnover2.3710.920.290.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.103.901.971.931.661.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.08-12.900.280.160.21padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate18.9%23.2%18.0%19.8%14.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.851.641.532.582.53padlockpadlockpadlockpadlockpadlock
Payables Turnover2.370.000.000.000.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.020.600.570.910.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.10-0.04-0.03-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio33.1%54.4%55.2%51.9%56.4%59.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.15 %4.21 %5.72 %4.81 %5.41 %4.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.330.650.500.450.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.151.061.351.591.70padlockpadlockpadlockpadlockpadlock

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