Zkusit zdarma
Adobe Inc.
Adobe Inc.
ADBE
Cena
$ 253.26
Dnes
-7.97 (-2.62%)
Valuace
48
48
Růst
53
53
Zdraví
76
76
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.7723.7721.5119.4117.6115.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.592.712.362.352.171.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit21.1821.0619.1517.0615.4413.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.195.995.875.715.615.41padlockpadlockpadlockpadlock
Cost of Revenues0.690.640.640.620.620.55padlockpadlockpadlockpadlock
Gross Profit5.515.355.245.094.994.85padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.472.992.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.766.195.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.820.820.860.000.900.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses12.4812.3612.4110.419.348.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.718.716.746.656.105.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.210.210.220.220.21padlockpadlockpadlockpadlock
Total Operating Expenses3.253.173.132.933.032.86padlockpadlockpadlockpadlock
Operating Income2.262.172.112.161.961.99padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.340.270.060.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.260.260.160.110.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.030.030.190.15-0.09-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.738.736.936.806.015.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.601.601.371.371.250.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.137.135.565.434.764.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.070.070.070.060.050.05padlockpadlockpadlockpadlock
Other Expense0.000.01-0.010.020.030.05padlockpadlockpadlockpadlock
IBT2.262.192.102.181.992.04padlockpadlockpadlockpadlock
Income Tax Expense0.410.420.410.370.310.36padlockpadlockpadlockpadlock
Net Income1.861.771.691.811.681.68padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.88$10.13$10.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.83$10.10$10.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.420.430.450.460.470.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.420.430.450.460.470.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.420.430.430.440.440.45padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.420.430.430.440.440.45padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.197.617.144.243.844.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.320.270.701.861.951.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.527.897.846.105.805.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.802.072.222.071.881.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.401.271.020.840.980.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.7211.2311.089.008.658.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.984.936.767.617.197.66padlockpadlockpadlockpadlock
Short Term Investments0.960.780.680.270.320.41padlockpadlockpadlockpadlock
Total Cash & ST Investments5.945.717.447.897.528.07padlockpadlockpadlockpadlock
Accounts Receivable2.091.741.972.071.801.61padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1.381.531.451.271.401.35padlockpadlockpadlockpadlock
Total Current Assets9.418.9810.8611.2310.7211.02padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.342.222.392.322.122.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.8112.7912.8112.7912.7210.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.860.781.091.451.821.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.561.551.220.840.850.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19.1119.0018.7018.1718.5916.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29.8330.2329.7827.1727.2424.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.222.152.162.222.342.35padlockpadlockpadlockpadlock
Goodwill12.8612.8312.7812.7912.8112.80padlockpadlockpadlockpadlock
Intangible Assets0.560.630.710.780.860.93padlockpadlockpadlockpadlock
Long-Term Investments0.000.070.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets1.621.471.641.551.561.46padlockpadlockpadlockpadlock
Total Long-Term Assets19.3419.1319.1019.0019.1118.98padlockpadlockpadlockpadlock
Total Assets28.7528.1129.9630.2329.8330.01padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.320.360.310.380.310.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.571.57-0.020.590.100.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.982.221.941.871.791.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.6410.528.258.136.935.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.340.360.330.360.320.36padlockpadlockpadlockpadlock
Short-Term Debt0.070.070.071.571.571.57padlockpadlockpadlockpadlock
Other Current Liabilities2.292.261.952.341.741.90padlockpadlockpadlockpadlock
Current Liabilities9.249.049.1610.529.649.47padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.514.484.014.054.584.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.450.430.450.500.550.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.590.000.000.030.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15.2916.1313.2613.1112.4411.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.566.496.494.484.514.53padlockpadlockpadlockpadlock
Capital Leases0.440.400.410.430.450.40padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities16.9816.6616.8616.1315.2915.16padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings36.9138.4733.3528.3223.9119.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.31-0.20-0.29-0.29-0.14-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.5514.1116.5214.0514.8013.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings43.5241.7440.1938.4736.9135.23padlockpadlockpadlockpadlock
Comprehensive Income-0.34-0.33-0.16-0.20-0.31-0.28padlockpadlockpadlockpadlock
Total Common Equity11.7711.4513.1014.1114.5514.84padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.086.064.084.634.674.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14.5514.1116.5214.0514.8013.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.646.566.566.066.086.09padlockpadlockpadlockpadlock
Book Value11.7711.4513.1014.1114.5514.84padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.367.135.565.434.764.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.900.820.890.870.860.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.821.941.881.721.441.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.880.110.14-0.360.340.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.04-0.030.14-0.16-0.20-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.020.04-0.050.07-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.380.000.000.210.000.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.060.15-0.080.070.120.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.730.000.007.307.847.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.861.771.691.811.681.68padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.210.210.220.220.21padlockpadlockpadlockpadlock
Stock-Based Compensation0.490.500.480.480.440.47padlockpadlockpadlockpadlock
Change Working Capital0.24-0.18-0.090.130.62-0.26padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.360.240.10-0.27-0.19padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.030.04-0.030.04-0.04padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.39-0.100.02-0.15-0.040.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.23-0.18-0.23-0.36-0.44-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20-0.020.000.00-0.13-2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.14-1.13-0.06-0.05-0.96-1.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.610.690.391.190.951.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.350.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.280.000.000.78-0.57-3.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.07-0.05-0.03-0.05-0.01padlockpadlockpadlockpadlock
Acquisitions0.00-0.020.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.11-0.19-0.23-0.590.07-0.08padlockpadlockpadlockpadlock
Sales of Investment0.000.440.110.130.110.09padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.500.000.00-0.500.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.486.061.98-0.05-0.04-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.450.000.000.310.280.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.00-11.28-9.50-4.40-6.55-3.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.800.000.00-0.60-0.55-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.440.000.00-5.18-6.83-4.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.640.076.560.51-0.02-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.47-2.06-3.50-3.25-2.50-2.50padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.59-2.180.472.910.39-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.195.437.617.144.243.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.450.05-1.83-0.860.42-0.47padlockpadlockpadlockpadlock
Closing Cash Balance5.434.984.936.767.617.19padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.509.857.826.947.406.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.687.915.945.225.965.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.132.132.142.462.871.96padlockpadlockpadlockpadlock
Real Free Cash Flow2.641.631.661.982.431.49padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E21.5919.1341.4941.4951.5733.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG3.710.558.808.802.98113.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B13.0011.7316.3516.3516.9511.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S6.395.7410.7310.7314.429.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.9913.8429.4829.4840.3221.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.4013.6028.6328.6338.3320.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.7114.1128.7928.7941.6322.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.9821.5926.5126.4034.26padlockpadlockpadlockpadlockpadlock
P/EG2.783.71-5.502.62-129.49padlockpadlockpadlockpadlockpadlock
P/B11.4913.0015.6614.6016.35padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin89.3%88.6%89.0%89.0%87.9%87.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.6%37.6%33.0%33.0%34.3%34.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.1%41.0%37.0%37.0%34.3%40.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.3%36.6%31.3%31.3%34.3%34.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.6%30.0%25.9%25.9%28.0%27.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.9%89.3%89.1%89.1%89.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.6%37.6%36.9%39.3%36.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.5%41.1%40.5%43.1%40.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.5%36.3%35.9%37.9%34.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%29.6%28.8%31.7%30.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio1.021.001.071.071.341.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.001.071.071.341.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.440.400.400.410.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.530.720.720.870.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.200.200.140.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.570.430.430.250.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.542.142.141.801.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.5530.973.963.9646.729.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.4333.1041.1041.1058.8554.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.001.020.991.181.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.020.991.181.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.120.110.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.540.550.740.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.230.010.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.560.570.030.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.442.462.292.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.9130.5513.8615.371.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.2632.4331.0134.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share53.2055.8048.1048.1042.4737.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.9616.7412.4412.4411.8810.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.8515.4817.6417.6417.1612.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4427.2831.5531.5536.1429.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.9823.1317.5017.5015.1915.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.8513.9613.5913.1112.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.454.133.914.153.77padlockpadlockpadlockpadlockpadlock
Cash Per Share15.8213.8513.2217.0517.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8727.4426.5030.0331.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.504.964.965.636.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate19.0%18.4%19.8%19.8%20.2%20.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.8510.1410.3810.388.738.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.526.496.536.537.505.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6110.889.709.708.137.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio125.1770.5312.1412.1410.4913.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%19.0%19.5%17.0%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.642.863.392.902.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.651.910.001.911.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.832.702.732.652.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio91.09106.937.204.766.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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