Zkusit zdarma
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
AMD
Cena
$ 205.88
Dnes
+3.91 (1.72%)
Valuace
30
30
Růst
93
93
Zdraví
72
72
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 Revenues34.6434.6425.7922.6823.6016.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.4917.4913.0612.2213.008.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.1517.1512.7310.4610.607.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.279.257.697.447.666.82padlockpadlockpadlockpadlock
Cost of Revenues4.694.474.633.703.783.40padlockpadlockpadlockpadlock
Gross Profit5.584.783.063.743.883.42padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.005.875.012.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.352.341.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.003.003.183.552.110.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.4613.4610.8310.069.344.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.703.691.900.401.263.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.750.750.760.740.790.84padlockpadlockpadlockpadlock
Total Operating Expenses3.833.513.192.933.012.70padlockpadlockpadlockpadlock
Operating Income1.751.27-0.130.810.870.72padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.180.210.070.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.130.130.090.110.090.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.470.470.120.09-0.080.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.174.172.020.491.183.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.10-0.100.38-0.35-0.120.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.344.341.640.851.323.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.040.040.040.020.020.02padlockpadlockpadlockpadlock
Other Expense0.320.060.070.030.030.02padlockpadlockpadlockpadlock
IBT2.081.33-0.070.830.900.74padlockpadlockpadlockpadlock
Income Tax Expense0.460.15-0.830.120.42-0.03padlockpadlockpadlockpadlock
Net Income1.511.240.870.710.480.77padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.53$0.85$2.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.53$0.84$2.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.631.621.621.611.571.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.651.641.641.631.571.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.631.631.621.621.621.62padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.651.641.631.631.631.64padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.963.793.934.842.541.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.381.351.841.021.070.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.345.135.775.863.612.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.776.935.394.132.712.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.995.734.353.771.961.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.361.251.261.270.310.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.4719.0516.7715.028.586.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.814.446.053.793.904.11padlockpadlockpadlockpadlock
Short Term Investments6.431.431.261.350.651.23padlockpadlockpadlockpadlock
Total Cash & ST Investments11.235.877.315.134.545.34padlockpadlockpadlockpadlock
Accounts Receivable6.205.696.296.937.275.77padlockpadlockpadlockpadlock
Inventory7.316.686.425.735.374.99padlockpadlockpadlockpadlock
Other Current Assets2.256.291.581.251.551.36padlockpadlockpadlockpadlock
Total Current Assets27.0024.5221.6019.0518.7417.47padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.302.432.221.971.070.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill24.2624.8424.2624.180.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.1418.9321.3624.120.330.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.110.150.100.080.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.993.152.812.151.480.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.4250.1851.1252.563.842.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets67.8969.2367.8967.5812.428.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.212.131.922.432.322.30padlockpadlockpadlockpadlock
Goodwill25.0825.0824.8424.8424.8424.26padlockpadlockpadlockpadlock
Intangible Assets17.2517.8118.3618.9319.5720.14padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.150.140.11padlockpadlockpadlockpadlock
Other Long-Term Assets4.724.423.993.152.852.99padlockpadlockpadlockpadlock
Total Long-Term Assets49.8950.3049.9650.1850.9050.42padlockpadlockpadlockpadlock
Total Assets76.8974.8271.5569.2369.6467.89padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.121.992.062.491.320.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.000.750.310.310.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.085.293.342.710.101.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.207.286.696.374.242.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.483.082.211.992.531.70padlockpadlockpadlockpadlock
Short-Term Debt0.870.000.950.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities7.346.764.555.294.974.50padlockpadlockpadlockpadlock
Current Liabilities11.709.847.707.287.506.20padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.722.212.792.860.350.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.530.490.540.400.350.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.190.351.201.930.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.3511.6611.9912.834.923.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.003.893.782.212.242.25padlockpadlockpadlockpadlock
Capital Leases0.650.670.570.490.520.53padlockpadlockpadlockpadlock
Def. Tax Liability0.330.340.340.351.161.19padlockpadlockpadlockpadlock
Total Liabilities16.1015.1613.6711.6612.6511.35padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.112.360.72-0.13-1.45-4.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.07-0.01-0.040.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity56.5457.5755.8954.757.505.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings5.193.953.072.361.881.11padlockpadlockpadlockpadlock
Comprehensive Income-0.010.01-0.04-0.070.00-0.03padlockpadlockpadlockpadlock
Total Common Equity60.7959.6757.8857.5756.9956.54padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.252.213.003.180.660.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value56.5457.5755.8954.757.505.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.873.894.732.212.242.25padlockpadlockpadlockpadlock
Book Value60.7959.6757.8857.5756.9956.54padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.354.271.640.851.323.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.283.003.183.554.260.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.441.641.411.381.080.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.45-2.38-2.10-3.05-1.85-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.44-0.12-1.87-1.25-1.09-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.080.41-0.11-0.420.930.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.49-2.19-1.46-0.58-1.40-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.350.930.08-0.050.25-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.920.000.001.673.573.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.621.170.770.710.480.77padlockpadlockpadlockpadlock
Depreciation & Amortization0.750.750.760.740.790.79padlockpadlockpadlockpadlock
Stock-Based Compensation0.490.420.370.360.340.35padlockpadlockpadlockpadlock
Change Working Capital-0.53-0.710.56-0.75-0.07-0.66padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.11-1.090.330.750.00-1.49padlockpadlockpadlockpadlock
Change In Accounts Payable-0.590.450.84-0.29-0.590.83padlockpadlockpadlockpadlock
Change In Inventories-0.61-0.64-0.26-0.68-0.36-0.39padlockpadlockpadlockpadlock
Other Non-cash Items0.050.30-0.410.040.06-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.56-0.97-0.64-0.55-0.45-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.13-1.76-0.57-0.130.820.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.47-5.97-1.83-3.72-2.67-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.771.852.032.994.311.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.110.000.00-0.01-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.500.000.00-1.422.00-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.22-0.26-0.28-0.21-0.21-0.13padlockpadlockpadlockpadlock
Acquisitions-0.040.00-1.720.000.000.00padlockpadlockpadlockpadlock
Investments-3.43-1.39-0.61-0.54-1.13-0.14padlockpadlockpadlockpadlock
Sales of Investment0.800.320.330.400.090.74padlockpadlockpadlockpadlock
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-0.750.000.000.00-0.31-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.142.21-0.79-0.172.830.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.270.000.000.270.170.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.15-1.32-1.59-1.41-4.11-2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.00-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.520.000.000.270.990.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.150.000.00-1.15-3.26-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.87-0.02-0.852.52-0.03-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.09-0.52-0.78-0.30-0.71padlockpadlockpadlockpadlock
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 Cash0.331.86-0.12-0.902.300.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.965.543.813.934.842.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.910.37-1.612.25-0.09-0.22padlockpadlockpadlockpadlock
Closing Cash Balance5.544.834.456.063.813.90padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.366.742.411.123.123.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.095.101.00-0.262.032.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.381.901.730.731.090.50padlockpadlockpadlockpadlock
Real Free Cash Flow1.891.481.360.360.750.15padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E66.9280.54123.59278.5977.1156.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.940.491.36-7.40-1.142.34padlockpadlockpadlockpadlockpadlockpadlock
P/B3.915.543.524.261.8623.98padlockpadlockpadlockpadlockpadlockpadlock
P/S7.5910.087.8710.494.3110.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF33.7551.8484.33212.2432.6755.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.0245.2966.69142.7228.5551.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV79.8594.0638.2757.1218.0942.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E57.9852.1566.9258.96105.39padlockpadlockpadlockpadlockpadlock
P/EG2.591.282.941.26-2.81padlockpadlockpadlockpadlockpadlock
P/B5.564.273.912.893.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.8%49.5%49.4%46.1%51.1%48.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.4%10.7%8.1%2.6%5.4%22.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%10.7%20.4%18.3%23.4%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%10.7%7.4%1.8%5.4%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%12.5%6.4%3.8%5.6%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.3%51.7%39.8%50.2%50.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%14.7%-0.4%11.4%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%22.9%9.5%21.3%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%13.7%-1.7%10.8%11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%13.4%11.3%9.5%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.492.852.622.512.362.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.812.011.831.861.771.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.530.410.370.370.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.590.520.590.760.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.030.040.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.060.040.050.060.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.221.201.211.231.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.133.8753.015.2564.2710.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.5328.2020.653.7814.36107.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.852.312.492.802.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.681.811.971.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.120.110.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.410.450.790.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.070.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.070.080.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.261.251.241.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.332.1641.131.5167.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio48.6734.32-3.5340.3045.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.2521.3315.9214.0515.0213.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.752.671.010.530.842.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.616.503.173.583.732.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7638.7935.5434.6334.846.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.494.151.480.691.982.62padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.305.694.744.594.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.930.760.540.440.30padlockpadlockpadlockpadlockpadlock
Cash Per Share6.474.453.614.513.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.6537.3936.7635.7335.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.461.171.070.450.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1,263.6%-4.7%18.8%-70.3%-10.3%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.735.493.724.215.726.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.425.976.565.954.636.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.562.212.282.813.064.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.5914.9810.6310.2111.9615.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.392.372.362.423.634.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.3%11.5%1,263.6%14.9%47.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.421.501.181.10padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.281.501.681.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.590.610.690.580.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.444.193.613.873.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.620.540.580.67padlockpadlockpadlockpadlockpadlock
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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