Zkusit zdarma
Argan, Inc.
Argan, Inc.
AGX
Cena
$ 571.37
Dnes
+54.00 (16.38%)
Valuace
30
30
Růst
93
93
Zdraví
68
68
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues944.6944.6874.2573.3455.0509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues750.9750.9733.2492.5368.7409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit193.7193.7141.080.886.499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues262.1251.2237.7193.7232.5257.0padlockpadlockpadlockpadlock
Cost of Revenues196.5204.2193.5156.8184.9212.7padlockpadlockpadlockpadlock
Gross Profit65.646.944.336.947.644.3padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.044.747.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.22.35.72.43.715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.059.052.844.444.747.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income134.7134.788.236.541.744.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.51.61.60.00.0padlockpadlockpadlockpadlock
Total Operating Expenses17.914.314.212.514.914.0padlockpadlockpadlockpadlock
Operating Income47.732.630.124.332.730.3padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income18.111.021.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.825.823.012.54.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT160.5160.5111.248.946.047.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.722.725.716.611.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income137.8137.885.532.433.138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income7.10.05.55.50.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.77.15.65.46.06.6padlockpadlockpadlockpadlock
IBT55.439.735.629.838.637.0padlockpadlockpadlockpadlock
Income Tax Expense6.29.00.47.27.39.0padlockpadlockpadlockpadlock
Net Income49.230.735.322.631.428.0padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$2.35$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$2.33$2.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.913.913.413.414.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.213.913.514.215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding13.913.813.713.613.613.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.214.114.114.114.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.0145.3197.0173.9350.5366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.5379.9215.4151.590.090.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments306.5525.1412.4325.5440.5456.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable201.4209.395.574.931.955.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.00.310.011.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.346.611.026.434.934.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets547.2781.3547.2438.7507.3546.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents177.9189.3145.3175.3232.7207.7padlockpadlockpadlockpadlock
Short Term Investments394.3357.2379.9330.9252.0208.6padlockpadlockpadlockpadlock
Total Cash & ST Investments572.2546.5525.1506.3484.7416.4padlockpadlockpadlockpadlock
Accounts Receivable207.5172.3240.1176.3141.4114.3padlockpadlockpadlockpadlock
Inventory0.01.20.33.48.29.6padlockpadlockpadlockpadlock
Other Current Assets49.118.115.731.140.734.1padlockpadlockpadlockpadlock
Total Current Assets828.8738.1781.3717.1675.0574.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.524.518.516.514.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.028.028.028.028.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.21.82.22.63.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-2.24.60.0-3.7-0.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.2-4.02.33.70.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets76.454.951.150.846.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets623.6836.2598.2489.5553.6602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment24.324.324.520.519.917.6padlockpadlockpadlockpadlock
Goodwill28.028.028.028.028.028.0padlockpadlockpadlockpadlock
Intangible Assets1.61.71.81.92.02.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-2.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.61.30.02.3padlockpadlockpadlockpadlock
Total Long-Term Assets53.954.154.951.751.650.1padlockpadlockpadlockpadlock
Total Assets882.7792.2836.2768.9726.6624.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.597.339.556.441.853.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.75.42.71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities79.077.979.048.353.350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities302.3479.9302.3202.5223.0276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable96.069.397.387.199.766.4padlockpadlockpadlockpadlock
Short-Term Debt4.85.42.72.63.73.3padlockpadlockpadlockpadlock
Other Current Liabilities66.764.5382.6346.458.057.4padlockpadlockpadlockpadlock
Current Liabilities484.3423.0479.9436.2415.1327.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.62.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.62.72.71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.30.00.017.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities332.6484.4307.3208.6228.0280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases2.42.72.72.63.73.3padlockpadlockpadlockpadlock
Def. Tax Liability0.70.70.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities489.5428.3484.4440.2418.5331.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.42.42.42.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.5292.7225.5207.8188.7166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.6-6.5-3.6-2.9-2.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity290.9351.9290.9280.9326.4320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.42.42.42.42.42.4padlockpadlockpadlockpadlock
Retained Earnings340.3310.2292.7266.3243.5229.4padlockpadlockpadlockpadlock
Comprehensive Income-1.6-0.2-6.5-5.7-4.1-5.4padlockpadlockpadlockpadlock
Total Common Equity393.2363.9351.9328.7308.1293.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.35.35.31.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value290.9351.9290.9280.9325.6322.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2.42.75.32.63.73.3padlockpadlockpadlockpadlock
Book Value393.2363.9351.9328.7308.1293.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income32.4137.885.532.434.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.41.95.72.43.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.57.94.54.54.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital78.0257.467.978.0-69.0-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.027.3-128.60.0-23.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.828.666.20.09.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-9.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.73.52.3-1.7-0.214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations116.90.00.00.0-30.128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income49.230.735.322.631.428.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.5-1.61.51.64.00.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.61.92.31.21.11.2padlockpadlockpadlockpadlock
Change Working Capital118.9133.2-4.19.411.5-56.2padlockpadlockpadlockpadlock
Change In Accounts Receivable31.7-5.9-65.967.4-27.3-44.9padlockpadlockpadlockpadlock
Change In Accounts Payable28.811.927.6-39.60.03.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.63.4-0.70.3-4.257.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-3.9-6.6-2.8-3.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-5.159.8-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-224.6-376.6-314.9-219.5-249.8-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0150.0149.2159.8190.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.90.00.00.0-59.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.60.00.00.0-63.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.2-0.6-1.7-0.4-1.4-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-13.03.3padlockpadlockpadlockpadlock
Investments-174.4-85.0-77.5-39.7-69.9-102.2padlockpadlockpadlockpadlock
Sales of Investment55.030.015.065.022.513.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.05.30.03.81.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.5-9.9-1.5-12.5-68.2-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.70.00.00.0-14.0-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.00.00.0-0.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.10.00.00.0-82.8-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02.4-0.3-2.62.7-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.80.0-0.2-6.8-0.9-0.5padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.1194.2-51.823.1-176.5-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.0339.5145.3197.0173.9350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash33.2128.4-11.444.0-30.1-57.3padlockpadlockpadlockpadlock
Closing Cash Balance339.5306.3177.9189.3145.3175.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow114.1410.8161.0114.1-33.427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow109.6403.0156.5109.6-37.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow171.1171.932.934.943.329.2padlockpadlockpadlockpadlock
Real Free Cash Flow168.6170.130.633.742.228.1padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E23.8435.0121.5318.3116.5915.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.430.610.136.15-5.040.25padlockpadlockpadlockpadlockpadlockpadlock
P/B8.5610.435.232.041.951.79padlockpadlockpadlockpadlockpadlockpadlock
P/S3.545.112.101.031.211.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.5511.7411.435.19-16.4221.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.3011.6310.985.07-18.2720.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.4332.7818.0810.318.304.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E24.5034.4423.8423.1414.83padlockpadlockpadlockpadlockpadlock
P/EG0.41-2.530.43-0.811.28padlockpadlockpadlockpadlockpadlock
P/B10.4310.098.565.735.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin18.6%20.5%16.1%14.1%19.0%19.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%14.3%10.1%6.4%9.2%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%14.5%10.7%6.8%10.0%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%14.3%10.1%6.4%9.2%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%14.6%9.8%5.6%7.3%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin25.0%18.7%18.6%19.0%20.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%13.0%15.0%12.6%14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%13.2%15.6%13.4%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%13.0%12.6%12.6%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%12.2%14.8%11.6%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.711.591.631.812.172.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.591.631.782.112.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.190.190.110.180.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.480.300.650.861.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.010.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.572.382.061.741.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.4945.410.000.000.004.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.004.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.591.611.711.751.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.601.711.741.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.080.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.490.370.450.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.502.252.182.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.739.2115.490.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share67.6267.9865.0042.9032.3132.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.609.926.352.422.352.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share41.6764.4139.0530.8623.1128.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.6333.2726.1621.7719.9520.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.3029.5711.978.54-2.371.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.751.361.100.991.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share18.8618.1617.3114.2117.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.542.222.571.652.31padlockpadlockpadlockpadlockpadlock
Cash Per Share64.4152.5541.6740.1038.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2730.3528.6326.7025.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.3212.432.402.563.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.510.380.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate1.0%14.2%23.2%33.9%24.6%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.545.333.646.006.0715.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.626.987.5412.476.549.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover772.660.002,291.2249.3230.97555.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.7838.3835.6630.9227.6635.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.102.623.202.381.751.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate11.2%22.6%1.0%24.3%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.181.151.121.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.832.032.012.261.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0030.210.00133.10577.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6511.619.807.969.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.700.720.630.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
Dividend Payout Ratio14.7%17.6%21.4%45.4%42.2%41.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.96 %0.50 %0.99 %2.48 %2.54 %2.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.140.230.150.220.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.170.150.240.27padlockpadlockpadlockpadlockpadlock

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