Zkusit zdarma
Analog Devices, Inc.
Analog Devices, Inc.
ADI
Cena
$ 332.75
Dnes
-1.91 (-0.63%)
Valuace
15
15
Růst
75
75
Zdraví
85
85
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 Revenues11.0211.029.4312.3112.017.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.435.004.054.434.482.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.596.025.387.887.534.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.082.882.642.422.442.31padlockpadlockpadlockpadlock
Cost of Revenues1.321.091.030.991.031.00padlockpadlockpadlockpadlock
Gross Profit1.751.791.611.431.421.31padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.661.701.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.271.270.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.002.002.102.292.591.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.653.023.354.053.982.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.933.002.033.823.281.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.500.490.500.520.520.53padlockpadlockpadlockpadlock
Total Operating Expenses0.810.970.930.940.850.82padlockpadlockpadlockpadlock
Operating Income0.950.820.680.490.570.49padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.080.040.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.320.320.320.260.200.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.22-0.29-0.26-0.22-0.18-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.712.711.783.613.101.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.440.440.140.290.35-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.272.271.643.312.751.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.030.020.020.030.03padlockpadlockpadlockpadlock
Interest Expense0.090.080.070.080.080.09padlockpadlockpadlockpadlock
Other Expense-0.06-0.05-0.05-0.06-0.05-0.07padlockpadlockpadlockpadlock
IBT0.890.760.630.440.520.42padlockpadlockpadlockpadlock
Income Tax Expense0.100.240.060.040.040.03padlockpadlockpadlockpadlock
Net Income0.790.520.570.390.480.39padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.60$5.29$3.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.55$5.25$3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.490.490.500.500.520.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.490.500.500.510.520.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.490.490.500.500.500.50padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.490.500.500.500.500.50padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.111.990.961.471.981.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.440.370.320.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.552.360.961.471.981.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.131.341.471.801.460.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.431.451.641.401.200.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.330.340.310.270.740.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.445.484.384.945.382.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.322.382.351.992.111.94padlockpadlockpadlockpadlock
Short Term Investments1.150.000.370.370.440.42padlockpadlockpadlockpadlock
Total Cash & ST Investments3.472.382.722.362.552.36padlockpadlockpadlockpadlock
Accounts Receivable1.551.381.191.341.131.00padlockpadlockpadlockpadlock
Inventory1.601.521.471.451.431.48padlockpadlockpadlockpadlock
Other Current Assets0.310.310.340.340.340.35padlockpadlockpadlockpadlock
Total Current Assets6.925.595.735.485.445.19padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.403.423.502.401.981.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill26.9126.9126.9126.9126.9212.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.009.5911.3113.2715.273.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.120.130.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.760.750.470.400.380.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.1742.7444.4145.3646.9418.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets48.6048.2348.7950.3052.3221.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.303.343.363.423.403.42padlockpadlockpadlockpadlock
Goodwill26.9526.9526.9526.9126.9126.91padlockpadlockpadlockpadlock
Intangible Assets8.408.799.189.5910.0010.43padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.700.700.720.750.770.76padlockpadlockpadlockpadlock
Total Long-Term Assets41.2741.7642.2342.7443.1843.67padlockpadlockpadlockpadlock
Total Assets48.1947.3447.9748.2348.6248.86padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.420.490.490.580.440.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.451.021.110.050.520.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.961.011.251.812.251.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.232.993.202.442.771.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.490.430.370.490.420.42padlockpadlockpadlockpadlock
Short-Term Debt0.550.550.951.021.451.45padlockpadlockpadlockpadlock
Other Current Liabilities1.461.351.171.010.961.07padlockpadlockpadlockpadlock
Current Liabilities2.982.692.972.993.233.30padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.666.635.906.556.255.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.070.060.050.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.742.623.133.623.941.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13.4313.0513.2313.8414.339.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.146.656.626.636.666.61padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.070.000.00padlockpadlockpadlockpadlock
Def. Tax Liability2.372.382.512.622.742.89padlockpadlockpadlockpadlock
Total Liabilities14.1112.3312.9013.0513.4313.61padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.080.080.080.080.090.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.1810.2010.368.727.527.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.18-0.19-0.19-0.20-0.19-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity35.1835.1835.5736.4737.9912.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Retained Earnings10.2410.2110.1310.2010.1810.24padlockpadlockpadlockpadlock
Comprehensive Income-0.17-0.17-0.18-0.19-0.17-0.18padlockpadlockpadlockpadlock
Total Common Equity34.0935.0135.0735.1835.1935.25padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.107.657.016.556.775.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value35.1835.1835.5736.4737.9912.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.697.207.577.658.108.06padlockpadlockpadlockpadlock
Book Value34.0935.0135.0735.1835.1935.25padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.662.271.643.312.751.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.122.002.102.292.301.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.260.320.260.300.320.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.230.480.19-0.65-0.88-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.33-0.090.130.33-0.34-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.66-0.13-0.500.170.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.24-0.210.19-0.24-0.47-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.25-0.010.020.010.320.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.990.000.004.824.482.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.790.520.570.390.480.39padlockpadlockpadlockpadlock
Depreciation & Amortization0.500.490.500.520.520.53padlockpadlockpadlockpadlock
Stock-Based Compensation0.090.080.070.080.070.06padlockpadlockpadlockpadlock
Change Working Capital0.490.03-0.240.200.08-0.04padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.01-0.010.010.000.000.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.04-0.53-0.73-1.26-0.70-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00-0.050.000.000.002.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.44-1.15-0.440.000.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.370.070.000.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.000.040.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.470.000.00-1.27-0.662.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.22-0.08-0.09-0.15-0.17-0.15padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.050.000.00padlockpadlockpadlockpadlock
Investments0.00-1.150.000.000.00-0.01padlockpadlockpadlockpadlock
Sales of Investment0.000.370.000.000.000.00padlockpadlockpadlockpadlock
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-6.510.000.000.48-0.92-3.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.187.650.640.950.705.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.540.000.000.000.004.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.99-2.16-0.62-2.96-2.58-3.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.770.000.00-1.68-1.54-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.020.000.000.100.75-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.560.000.00-4.06-4.29-3.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.691.49-0.37-0.08-0.450.04padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.68-1.08-0.25-0.16-0.09-0.12padlockpadlockpadlockpadlock
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 Cash0.960.511.03-0.51-0.510.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.112.501.990.961.471.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.18-0.060.030.36-0.110.17padlockpadlockpadlockpadlock
Closing Cash Balance2.502.322.382.351.992.11padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.954.283.123.563.782.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.683.962.863.263.452.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.491.090.730.980.890.70padlockpadlockpadlockpadlock
Real Free Cash Flow1.401.000.660.900.810.64padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.8551.0568.4124.3327.3749.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.081.31-1.370.980.548.64padlockpadlockpadlockpadlockpadlockpadlock
P/B3.223.423.182.272.061.81padlockpadlockpadlockpadlockpadlockpadlock
P/S9.5110.5011.876.556.269.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.2327.0535.8322.6819.9228.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.5224.0529.0416.7416.8125.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.8024.2428.0414.1014.3128.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.4752.8543.2367.1658.50padlockpadlockpadlockpadlockpadlock
P/EG0.70-6.080.95-0.50-0.15padlockpadlockpadlockpadlockpadlock
P/B3.403.222.813.003.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.1%54.7%57.1%64.0%62.7%61.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%27.5%22.3%31.5%27.5%20.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.2%45.6%44.6%50.0%46.7%35.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%27.2%21.6%31.1%27.3%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%20.6%17.3%26.9%22.9%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.0%62.1%61.0%59.0%58.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.7%29.3%0.0%21.1%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.8%46.2%25.7%42.4%45.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%28.4%25.7%20.3%23.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%18.0%21.6%16.1%19.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.322.191.841.372.021.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.681.350.861.451.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.290.420.360.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.770.670.300.600.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.170.140.130.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.230.200.180.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.421.371.371.381.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.736.003.114.4726.253.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.289.456.3114.4516.369.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.192.322.081.931.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.791.511.431.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.050.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.780.880.790.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.150.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.210.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.411.351.371.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.561.731.000.961.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.7210.289.086.536.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.9622.2919.0024.5023.1418.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.954.593.306.605.293.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.027.394.762.543.714.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.9568.4070.9070.8170.2395.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.428.656.297.087.276.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.823.893.623.342.972.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.275.835.324.884.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.601.051.150.790.96padlockpadlockpadlockpadlockpadlock
Cash Per Share7.447.024.795.494.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.8968.9570.5670.6970.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.032.201.471.971.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.990.990.920.92padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.1%16.4%8.0%8.1%11.3%-4.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.627.677.058.376.675.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.429.198.308.987.706.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.743.022.792.703.202.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.103.322.763.525.003.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.733.475.126.694.713.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.2%32.1%9.0%10.2%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.141.851.912.031.83padlockpadlockpadlockpadlockpadlock
Payables Turnover2.432.222.402.692.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.680.670.670.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.870.790.720.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.840.930.921.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio94.5%84.9%109.8%50.7%56.2%79.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.79 %1.66 %1.60 %2.08 %2.05 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.620.950.861.170.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.450.500.430.41padlockpadlockpadlockpadlockpadlock

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