Zkusit zdarma
RBB Bancorp
RBB Bancorp
RBB
Cena
$ 22.29
Dnes
-0.30 (-1.37%)
Valuace
61
61
Růst
28
28
Zdraví
70
70
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues238.0238.0232.0130.9159.9143.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.2119.2127.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit118.8118.8104.8130.9159.9143.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.060.762.754.657.360.2padlockpadlockpadlockpadlock
Cost of Revenues28.328.729.332.934.633.2padlockpadlockpadlockpadlock
Gross Profit31.731.933.421.722.727.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.041.543.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.66.69.30.011.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses76.776.769.263.6-48.1-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income42.142.135.760.2111.780.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.22.22.22.32.3padlockpadlockpadlockpadlock
Total Operating Expenses19.018.720.518.517.617.4padlockpadlockpadlockpadlock
Operating Income12.813.312.93.25.19.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income220.1220.1215.3220.0180.0146.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.8108.8117.3101.931.422.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-20.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT42.142.135.760.291.380.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.210.29.017.827.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.931.926.742.564.356.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income57.257.153.952.054.254.1padlockpadlockpadlockpadlock
Interest Expense27.728.126.926.228.629.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.813.312.93.25.19.6padlockpadlockpadlockpadlock
Income Tax Expense2.63.13.60.90.72.6padlockpadlockpadlockpadlock
Net Income10.210.19.32.34.47.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$2.24$3.31$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.24$3.24$2.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.017.018.119.019.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.117.118.219.019.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.017.617.717.717.817.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.117.617.817.817.917.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents253.4258.3431.484.1502.0138.3padlockpadlockpadlockpadlockpadlock
Short Term Investments325.687.2319.0256.8368.3210.9padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments252.8345.5431.4341.0870.2349.1padlockpadlockpadlockpadlockpadlock
Accounts Receivable0.010.30.066.148.840.6padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets253.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets253.4355.9431.4407.1919.1389.7padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents235.5192.5239.4258.3350.0253.4padlockpadlockpadlockpadlock
Short Term Investments410.6413.1378.287.2305.7325.6padlockpadlockpadlockpadlock
Total Cash & ST Investments646.2605.6617.6345.5655.7579.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.010.30.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets646.2605.6617.6355.9655.7579.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment55.652.655.552.549.727.1padlockpadlockpadlockpadlockpadlock
Goodwill71.571.571.571.569.269.2padlockpadlockpadlockpadlockpadlock
Intangible Assets2.42.02.83.74.15.2padlockpadlockpadlockpadlockpadlock
Long-Term Investments24.53,354.9324.2262.6374.5218.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,444.2136.53,140.7-390.2-497.5-319.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,614.83,636.63,594.7390.2497.5319.6padlockpadlockpadlockpadlockpadlock
Total Assets3,868.23,992.54,026.03,917.74,228.23,350.1padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.249.551.152.654.155.6padlockpadlockpadlockpadlock
Goodwill71.571.571.571.571.571.5padlockpadlockpadlockpadlock
Intangible Assets1.51.71.82.02.22.4padlockpadlockpadlockpadlock
Long-Term Investments3,262.63,187.93,097.03,354.93,054.23,014.3padlockpadlockpadlockpadlock
Other Long-Term Assets163.6156.4151.3136.5137.8128.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,562.33,484.43,391.83,636.63,334.83,289.2padlockpadlockpadlockpadlock
Total Assets4,208.54,090.04,009.43,992.53,990.53,868.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.020.614.017.8padlockpadlockpadlockpadlockpadlock
Short-Term Debt2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,190.73,083.80.0-20.6-14.0-17.8padlockpadlockpadlockpadlockpadlock
Current Liabilities1,193.13,083.80.020.614.017.8padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt130.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3,366.53,188.23,142.63,083.83,092.23,023.6padlockpadlockpadlockpadlock
Current Liabilities3,496.53,188.23,142.63,083.83,092.23,023.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt284.4364.4315.3434.8360.8268.7padlockpadlockpadlockpadlockpadlock
Capital Leases29.729.731.226.523.30.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities3,356.93,484.63,514.83,433.13,761.52,921.6padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt161.2342.3323.3364.4365.4316.5padlockpadlockpadlockpadlock
Capital Leases26.127.328.529.730.932.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,694.13,572.43,499.13,484.63,480.73,356.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock266.2260.0271.9276.9282.3284.3padlockpadlockpadlockpadlockpadlock
Retained Earnings262.5264.5255.2225.9181.3138.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.9-20.3-19.5-21.7-1.71.1padlockpadlockpadlockpadlockpadlock
Total Common Equity511.2507.8511.2484.5466.6428.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock250.4259.9260.3260.0259.3266.2padlockpadlockpadlockpadlock
Retained Earnings274.6270.2263.9264.5262.9262.5padlockpadlockpadlockpadlock
Comprehensive Income-14.4-16.0-17.3-20.3-16.1-20.9padlockpadlockpadlockpadlock
Total Common Equity514.3517.6510.2507.8509.7511.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt316.5364.4315.3434.8360.8268.7padlockpadlockpadlockpadlockpadlock
Book Value511.3507.9511.3484.6466.7428.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt291.2342.3323.3364.4365.4316.5padlockpadlockpadlockpadlock
Book Value514.3517.7510.3507.9509.7511.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income35.826.742.564.356.932.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.29.39.611.013.57.8padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.11.40.80.81.10.7padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.0-6.3-4.7-6.2-6.1-0.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.329.13.025.0136.885.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.30.051.393.8202.2124.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.19.32.34.47.07.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.22.32.32.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.90.30.30.30.7padlockpadlockpadlockpadlock
Change Working Capital-1.7-1.7-1.6-1.6-1.6-1.5padlockpadlockpadlockpadlock
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-11.09.35.613.916.82.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-0.4-0.8-0.7-2.1-2.0-4.2padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions106.70.00.071.4-315.66.6padlockpadlockpadlockpadlockpadlockpadlock
Investments-540.3-417.9-694.5-402.9-604.6-551.4padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment614.9316.2642.2486.3443.0467.4padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities52.40.0296.2-412.9-25.0-364.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing215.30.0243.3-260.2-504.2-446.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.1-0.2-0.2-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-106.7-69.7-42.5-157.0-38.5-109.1padlockpadlockpadlockpadlock
Sales of Investment112.336.589.335.664.5120.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-55.00.0-125.0-500.0-50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.949.15.4574.0142.1155.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.5-20.7-6.8-19.8-10.5-7.9padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.10.0-12.2-10.7-9.9-6.6padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.0197.286.1872.2348.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-234.40.053.2-444.5801.7334.4padlockpadlockpadlockpadlockpadlockpadlock
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-51.119.0-41.1-1.048.9-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.5-1.5-0.20.0-11.0-8.1padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash6.4-173.6347.8-610.8499.712.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance252.8257.7431.483.5694.4194.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash43.1-47.0-18.9-91.696.6-16.5padlockpadlockpadlockpadlock
Closing Cash Balance234.9191.9238.8257.7349.4252.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow25.957.750.691.7200.2120.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow24.856.349.990.9199.1119.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.821.67.617.224.211.5padlockpadlockpadlockpadlock
Real Free Cash Flow1.520.67.317.024.010.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.1811.0213.938.506.198.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.44-0.41-0.250.400.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.670.730.710.821.09padlockpadlockpadlockpadlockpadlockpadlock
P/S1.221.481.602.692.493.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.540.006.437.134.342.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.520.006.357.044.242.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.5013.1210.620.007.323.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.648.128.1831.9320.81padlockpadlockpadlockpadlockpadlock
P/EG2.510.860.03-0.67-0.58padlockpadlockpadlockpadlockpadlock
P/B0.670.640.590.570.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.3%49.9%45.2%97.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%17.7%15.4%44.9%57.1%55.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%20.5%19.4%0.0%64.0%65.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%17.7%15.4%44.8%69.9%56.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%13.4%11.5%31.6%40.2%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.9%52.6%53.3%39.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%21.9%20.6%5.8%-8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%25.5%24.2%9.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%21.9%20.6%5.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%16.7%14.9%4.2%15.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.140.130.1236.9619.7565.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.130.1236.9623.83115.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.010.0836.964.0835.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.090.080.110.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.600.720.620.900.77padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.908.047.867.888.099.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.350.31-0.172.403.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.390.300.593.563.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.130.180.140.200.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.180.140.200.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.070.060.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.570.660.630.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.048.187.907.867.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.080.430.17-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.470.480.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.9313.9612.807.088.377.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.291.871.472.243.372.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34.1425.4719.0739.5617.8544.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1830.7028.0226.9525.3724.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.420.003.182.674.8010.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.650.640.560.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.523.453.533.081.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.580.530.130.25padlockpadlockpadlockpadlockpadlock
Cash Per Share25.4736.7934.1434.8419.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7029.2829.1828.7828.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.101.220.430.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.8%24.2%25.3%29.5%29.6%29.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.780.0022.500.000.002.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.993.334.412.423.052.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.08-0.090.330.250.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%23.5%27.8%28.2%13.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.002.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.841.260.821.070.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.6%34.2%44.0%28.6%16.7%17.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.40 %3.10 %3.16 %3.37 %2.70 %1.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.270.311.250.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.840.930.980.78padlockpadlockpadlockpadlockpadlock

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