Zkusit zdarma
Akamai Technologies, Inc.
Akamai Technologies, Inc.
AKAM
Cena
$ 117.09
Dnes
+1.96 (2.14%)
Valuace
26
26
Růst
38
38
Zdraví
93
93
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,208.24,208.23,991.23,811.93,616.73,461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,772.51,905.51,620.81,640.41,383.81,269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,435.72,302.72,370.42,171.52,232.82,192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,094.91,054.61,043.51,015.11,019.91,004.7padlockpadlockpadlockpadlock
Cost of Revenues497.5429.5426.5418.9414.4408.8padlockpadlockpadlockpadlock
Gross Profit597.4625.1617.0596.2605.6595.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0406.0391.4335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,058.8986.3919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization708.6708.6648.4570.8618.2592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,812.31,674.41,837.01,464.21,524.01,385.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income623.4628.2533.4707.3676.3783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization182.5176.6175.5174.0167.9165.7padlockpadlockpadlockpadlock
Total Operating Expenses446.1459.1465.5441.6457.5525.2padlockpadlockpadlockpadlock
Operating Income151.3166.0151.5154.6148.170.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.870.8100.345.23.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.730.827.117.711.172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.0-25.853.6-54.8-18.3-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT602.4602.4587.0652.5658.0728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.4150.482.1106.4126.762.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income452.0452.0504.9547.6523.7651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.533.714.119.522.723.1padlockpadlockpadlockpadlock
Interest Expense20.037.86.26.86.76.7padlockpadlockpadlockpadlock
Other Expense-47.47.10.518.810.03.2padlockpadlockpadlockpadlock
IBT103.9173.2151.9173.4158.173.8padlockpadlockpadlockpadlock
Income Tax Expense18.833.048.350.218.215.9padlockpadlockpadlockpadlock
Net Income85.1140.2103.6123.2139.957.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.59$3.29$4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.52$3.26$3.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding144.2145.4151.4152.5159.1162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding147.0147.0154.3155.4160.5165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding144.2145.8144.8149.1150.2151.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.0147.0145.2151.1153.1154.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents448.0517.7489.5542.3536.7352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,189.21,078.9375.0563.0541.5745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,637.31,596.6864.41,105.31,078.21,098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable699.3727.7724.3679.2675.9660.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets180.6253.8216.1185.0166.3171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,517.12,578.11,804.91,969.61,920.41,929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents927.9850.31,097.0517.7569.7448.0padlockpadlockpadlockpadlock
Short Term Investments190.8116.3224.21,078.91,129.51,189.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,118.7966.61,321.21,596.61,699.21,637.3padlockpadlockpadlockpadlock
Accounts Receivable765.9779.2759.4727.7696.5699.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets282.6288.0294.3253.8238.7233.9padlockpadlockpadlockpadlock
Total Current Assets2,167.22,033.82,375.02,578.12,634.42,570.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,899.53,001.82,734.62,353.62,350.12,272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,146.43,151.12,850.52,763.82,156.31,674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets633.0727.6536.1441.7313.2234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments276.9275.61,431.4320.51,088.01,398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.3151.4124.3116.5142.3147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,570.47,790.78,095.26,333.86,218.25,834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,087.510,368.89,900.08,303.48,138.77,764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,339.03,277.03,087.53,001.82,954.92,899.5padlockpadlockpadlockpadlock
Goodwill3,170.13,170.03,157.43,151.13,154.43,146.4padlockpadlockpadlockpadlock
Intangible Assets647.5675.2700.7727.6586.2633.0padlockpadlockpadlockpadlock
Long-Term Investments694.0591.223.0275.6279.4276.9padlockpadlockpadlockpadlock
Other Long-Term Assets815.5191.8184.0151.4149.8133.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,666.08,502.37,607.27,790.77,556.07,517.1padlockpadlockpadlockpadlock
Total Assets10,833.310,536.19,982.210,368.810,190.510,087.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.5130.4146.9145.4109.9118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,390.01,408.3222.9196.1175.7154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities291.4295.7250.3372.2418.2408.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,945.92,091.3836.0818.9790.3758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable190.0146.6155.9130.4106.6124.5padlockpadlockpadlockpadlock
Short-Term Debt281.3271.51,413.11,408.31,400.11,390.0padlockpadlockpadlockpadlock
Other Current Liabilities479.0282.6278.0295.7337.4291.4padlockpadlockpadlockpadlock
Current Liabilities950.3880.52,016.52,091.31,983.01,945.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,394.23,226.44,313.02,978.52,683.32,622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases831.31,088.8997.8889.4882.8870.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.416.124.618.441.037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,332.95,490.45,302.93,943.23,608.73,512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,949.74,999.63,205.73,226.43,250.23,225.5padlockpadlockpadlockpadlock
Capital Leases1,128.01,170.11,071.11,088.81,106.3831.3padlockpadlockpadlockpadlock
Def. Tax Liability0.023.418.216.127.426.4padlockpadlockpadlockpadlock
Total Liabilities6,101.36,068.65,397.65,490.45,396.35,332.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.61.51.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,775.12,972.92,468.01,920.41,256.7605.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-136.9-156.0-95.3-140.3-69.1-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,754.74,878.44,597.24,360.24,530.04,251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.51.5padlockpadlockpadlockpadlock
Retained Earnings3,339.93,199.73,096.12,972.92,833.02,775.1padlockpadlockpadlockpadlock
Comprehensive Income-93.3-87.4-135.4-156.0-100.4-136.9padlockpadlockpadlockpadlock
Total Common Equity4,731.94,467.54,584.64,878.44,794.14,754.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,615.54,634.64,536.03,174.62,858.92,776.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,754.74,878.44,597.24,360.24,530.04,251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,231.15,271.14,618.84,634.64,650.24,615.5padlockpadlockpadlockpadlock
Book Value4,731.94,467.54,584.64,878.44,794.14,754.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income628.8452.0504.9547.6523.7651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization610.9708.6648.4570.8592.8550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation370.9459.4393.4328.5217.2202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.2-173.1-34.3-130.7-5.3-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.6-59.4-22.3-49.2-21.2-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.5-48.60.3-39.8-26.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.90.00.00.00.0-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items873.845.177.155.351.487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,531.50.00.01,348.41,274.71,404.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.1140.2103.6123.2139.957.9padlockpadlockpadlockpadlock
Depreciation & Amortization182.5176.6175.5174.0167.9165.7padlockpadlockpadlockpadlock
Stock-Based Compensation119.2115.4112.8112.099.0102.6padlockpadlockpadlockpadlock
Change Working Capital-66.526.051.1-183.8-18.325.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.98.6-7.4-25.7-50.411.3padlockpadlockpadlockpadlock
Change In Accounts Payable13.922.025.40.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items43.91.43.5-5.626.443.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-668.8-819.5-390.4-578.9-458.3-545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-521.9-55.1-434.1-106.2-872.1-598.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,513.2-964.6-236.2-1,461.9-18.0-932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment802.71,333.7685.7576.9732.21,434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.10.00.0-278.2-6.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,918.30.00.0-1,848.2-622.3-646.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-204.7-195.0-145.5-117.8-92.9-112.8padlockpadlockpadlockpadlock
Acquisitions-55.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-113.3-181.5-662.7-7.1-34.5-15.5padlockpadlockpadlockpadlock
Sales of Investment7.57.0206.31,113.081.484.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,357.60.00.01,247.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,690.14,634.698.62,608.8315.782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,397.50.00.00.056.557.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-421.3-800.0-557.5-654.0-608.0-522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities941.10.00.0-150.0-82.6-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing541.40.00.0443.4-634.2-562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5,231.1-40.0652.3-15.8-15.634.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-800.0-300.0-500.0-138.4-165.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash151.0412.528.6-52.65.3184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance448.0930.2519.1490.5543.0537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.377.6-248.9581.2-53.7123.4padlockpadlockpadlockpadlock
Closing Cash Balance930.2931.3851.51,100.3519.1572.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow862.7699.3833.9618.4816.4859.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow491.8239.9440.5289.9599.2656.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow161.9246.8235.455.2180.9207.4padlockpadlockpadlockpadlock
Real Free Cash Flow42.7131.4122.6-56.881.9104.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.8628.0728.6832.9625.6129.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.10-4.08-4.123.61-1.431.73padlockpadlockpadlockpadlockpadlockpadlock
P/B2.582.552.973.933.084.20padlockpadlockpadlockpadlockpadlockpadlock
P/S2.773.013.634.743.715.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.2618.1417.3629.1916.4322.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.298.359.5313.3910.5213.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.9713.9114.7317.8012.7115.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.9819.7027.8624.3525.68padlockpadlockpadlockpadlockpadlock
P/EG-0.940.57-2.10-2.260.18padlockpadlockpadlockpadlockpadlock
P/B2.532.332.582.622.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.1%54.7%59.4%60.4%61.7%63.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%15.0%15.4%17.6%18.5%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%31.9%31.6%32.6%34.9%39.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%14.9%13.4%16.7%18.7%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%10.7%12.7%14.4%14.5%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.6%59.3%59.1%58.7%59.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%20.0%15.2%17.7%16.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%36.8%32.0%34.9%33.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%15.7%14.5%15.2%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%13.3%9.9%12.1%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.291.232.162.412.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.312.291.232.162.412.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.210.210.280.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.960.250.590.660.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.600.450.460.380.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.390.950.990.730.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.312.132.151.901.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.783.241.0064.075.485.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.4720.4219.6735.9960.9510.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.292.282.311.181.23padlockpadlockpadlockpadlockpadlock
Quick Ratio2.292.282.311.181.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.980.970.540.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.480.500.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.111.181.010.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.292.362.182.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.819.3834.780.260.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.574.3918.4722.9011.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.4328.9426.3624.9922.7321.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.853.113.343.593.294.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.688.1610.555.676.956.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.8634.2332.2230.1427.4127.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.094.815.514.055.135.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.597.237.216.816.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.960.720.830.93padlockpadlockpadlockpadlockpadlock
Cash Per Share8.237.676.688.8610.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5132.4630.8630.7632.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.121.691.630.901.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.8%25.0%14.0%16.3%19.3%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.525.305.485.265.325.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.6115.2412.4210.289.5211.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.111.331.391.541.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.224.855.483.603.173.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.1%19.1%31.8%29.0%11.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.381.341.341.40padlockpadlockpadlockpadlockpadlock
Payables Turnover3.982.262.912.693.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.320.320.330.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.891.382.401.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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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