Zkusit zdarma
Arista Networks, Inc.
Arista Networks, Inc.
ANET
Cena
$ 135.65
Dnes
-0.76 (-0.58%)
Valuace
30
30
Růst
100
100
Zdraví
80
80
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 20242023202220212020201920182017201620152014201320122011
Total Revenues8,448.37,003.15,860.24,381.32,948.02,317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,012.42,511.82,229.91,705.61,067.3835.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,435.94,491.33,630.32,675.71,880.81,481.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,308.32,204.82,004.81,930.41,810.91,690.4padlockpadlockpadlockpadlock
Cost of Revenues818.1766.2728.7699.4649.2593.2padlockpadlockpadlockpadlock
Gross Profit1,490.21,438.61,276.11,231.01,161.71,097.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0854.9728.4586.8486.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0518.1420.2369.3295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.262.070.662.750.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,813.01,546.71,373.01,148.6956.0782.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,622.92,944.62,257.21,527.1924.7699.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.212.813.815.415.515.5padlockpadlockpadlockpadlock
Total Operating Expenses512.0452.4417.3431.3376.5397.6padlockpadlockpadlockpadlock
Operating Income978.2986.2858.8799.7785.3699.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income370.8311.0152.427.67.227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-54.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense378.4320.4164.854.76.139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4,001.23,265.02,422.01,581.8930.9738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense644.6413.0334.7229.490.0104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3,356.62,852.12,087.31,352.4840.9634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income99.890.490.290.485.471.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense98.994.096.289.397.770.9padlockpadlockpadlockpadlock
IBT1,077.11,080.2955.0888.9882.9770.4padlockpadlockpadlockpadlock
Income Tax Expense224.1191.4141.287.9135.0105.0padlockpadlockpadlockpadlock
Net Income853.0888.8813.8801.0747.9665.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$1.69$1.10$0.69$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.65$1.07$0.66$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,258.01,256.31,237.41,225.91,226.01,215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,276.61,281.11,268.51,265.81,277.01,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding1,258.01,256.31,260.01,260.31,257.91,254.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,276.61,271.21,279.21,283.41,281.81,279.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents2,429.02,762.41,938.6671.7620.8893.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,844.95,541.13,069.42,352.02,787.51,979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6,274.08,303.55,008.03,023.73,408.32,872.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,226.81,140.51,024.6923.1516.5389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,853.81,834.61,945.21,289.7650.1479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets487.8632.3412.5314.2163.960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,842.311,910.88,390.25,550.74,812.73,837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,326.62,225.51,845.12,762.43,175.12,429.0padlockpadlockpadlockpadlock
Short Term Investments7,779.66,618.96,304.55,541.14,253.23,844.9padlockpadlockpadlockpadlock
Total Cash & ST Investments10,106.28,844.48,149.68,303.57,428.46,274.0padlockpadlockpadlockpadlock
Accounts Receivable1,489.41,623.61,435.91,140.51,130.91,226.8padlockpadlockpadlockpadlock
Inventory2,155.72,059.11,957.31,834.61,770.01,853.8padlockpadlockpadlockpadlock
Other Current Assets1,433.5976.4733.5632.3548.7487.8padlockpadlockpadlockpadlock
Total Current Assets15,184.813,503.512,276.311,910.810,877.99,842.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment96.398.8101.6148.4143.8109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill268.5268.5268.5265.9188.4189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets75.462.088.8122.293.6122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.90.00.039.520.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets162.7263.3151.973.833.430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,780.92,133.11,556.61,224.7921.8901.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,623.214,043.99,946.86,775.45,734.44,738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment172.6152.3123.998.893.096.3padlockpadlockpadlockpadlock
Goodwill416.2416.5268.5268.5268.5268.5padlockpadlockpadlockpadlock
Intangible Assets0.0319.856.462.068.775.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets609.8339.6245.2263.3220.3163.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,864.03,030.72,238.32,133.11,968.81,780.9padlockpadlockpadlockpadlock
Total Assets18,048.816,534.214,514.614,043.912,846.711,623.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable297.8381.1435.1232.6202.6134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt107.80.00.00.0226.6143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities367.6623.9463.6423.587.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,161.92,732.21,909.61,293.51,109.8768.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable481.0543.9389.1381.1289.2297.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities664.9719.9659.8623.9545.6534.6padlockpadlockpadlockpadlock
Current Liabilities4,666.64,051.43,121.62,732.22,434.42,161.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.00.044.444.056.572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.059.644.444.056.572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0129.1227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,192.44,049.12,727.71,889.61,755.81,418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.059.669.861.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,141.75,632.64,395.54,049.13,600.83,192.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,182.57,542.55,114.03,139.02,456.82,027.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.1-13.2-3.3-33.9-8.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,430.89,994.87,219.14,885.83,978.63,320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Retained Earnings9,115.18,262.17,569.27,542.56,865.36,182.5padlockpadlockpadlockpadlock
Comprehensive Income7.83.8-1.9-13.29.6-15.1padlockpadlockpadlockpadlock
Total Common Equity11,907.110,901.610,119.19,994.89,245.98,430.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.00.065.544.056.572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,430.89,994.87,219.14,885.83,978.63,320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value11,907.110,901.610,119.19,994.89,245.98,430.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income2,462.12,852.12,087.31,352.4840.9634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.562.070.662.750.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation323.3355.4296.8230.9186.9137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital379.9985.2-15.9-912.8-6.9-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-447.1-106.1-101.5-401.5-127.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-52.5-51.6198.631.466.741.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.6110.6-655.5-638.9-170.4-235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items435.3-53.5-34.03.944.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,728.30.02,034.0492.81,015.9735.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income853.0888.8813.8801.0747.9665.4padlockpadlockpadlockpadlock
Depreciation & Amortization23.212.813.815.415.515.5padlockpadlockpadlockpadlock
Stock-Based Compensation127.985.293.0100.798.179.3padlockpadlockpadlockpadlock
Change Working Capital131.2453.0-159.7240.8485.3390.2padlockpadlockpadlockpadlock
Change In Accounts Receivable134.2-187.7-295.4-9.6105.7-136.7padlockpadlockpadlockpadlock
Change In Accounts Payable-61.9153.36.790.4-5.871.0padlockpadlockpadlockpadlock
Change In Inventories-96.6-101.8-122.7-64.683.8171.4padlockpadlockpadlockpadlock
Other Non-cash Items-2.5-8.9-12.1-10.8-24.1-10.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-29.8-32.0-34.4-44.6-64.7-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions214.10.01.8-157.8-19.9-224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,964.1-4,526.1-2,610.0-1,418.9-2,317.3-2,688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,657.52,107.41,955.21,837.61,475.12,318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-216.10.00.00.01.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,336.30.0-687.5216.3-925.6-608.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.1-24.0-28.4-12.5-7.0-3.2padlockpadlockpadlockpadlock
Acquisitions0.0-300.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2,110.6-1,160.2-1,545.5-1,932.7-843.1-837.9padlockpadlockpadlockpadlock
Sales of Investment964.6859.1808.0635.2482.9362.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-51.7-65.521.6-12.6-15.9-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.20.062.148.467.257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-252.5-423.6-112.3-670.3-411.6-395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.80.028.5-32.7-16.5-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-222.30.0-83.7-654.6-360.9-346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-195.9-787.1-123.8-65.2-172.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash1,167.2824.31,263.550.9-272.4-218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,429.02,763.81,939.5676.0625.1897.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash101.1380.4-917.3-412.8746.6336.9padlockpadlockpadlockpadlock
Closing Cash Balance2,328.02,226.91,846.52,763.83,176.52,429.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow2,698.53,676.21,999.6448.2951.1719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,375.23,320.81,702.8217.2764.2582.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,238.11,176.1613.31,018.51,167.4985.9padlockpadlockpadlockpadlock
Real Free Cash Flow1,110.21,090.9520.3917.81,069.3906.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E36.1548.6934.9127.5052.4034.79padlockpadlockpadlockpadlockpadlock
P/EG3.921.420.650.461.60-1.35padlockpadlockpadlockpadlockpadlock
P/B11.7913.8910.097.6111.086.65padlockpadlockpadlockpadlockpadlock
P/S14.5719.8312.438.4914.959.53padlockpadlockpadlockpadlockpadlock
P/FCF27.3237.7736.4482.9946.3330.68padlockpadlockpadlockpadlockpadlock
P/OFC26.7837.4535.8275.4743.3830.03padlockpadlockpadlockpadlockpadlock
Price/EV28.8945.2730.4723.0044.6128.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E53.7236.1529.9943.4840.35padlockpadlockpadlockpadlockpadlock
P/EG-12.713.9219.196.523.05padlockpadlockpadlockpadlockpadlock
P/B15.3911.799.6513.9413.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin65.2%64.1%61.9%61.1%63.8%63.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.0%42.0%38.5%34.9%31.4%30.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.6%42.9%39.7%36.3%33.1%31.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.7%42.0%38.5%34.9%31.4%30.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.3%40.7%35.6%30.9%28.5%27.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.6%65.2%63.7%63.8%64.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.7%49.0%42.8%41.4%43.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.7%49.6%43.5%42.2%44.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.4%44.7%42.8%41.4%43.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin37.0%40.3%40.6%41.5%41.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.334.364.394.294.344.99padlockpadlockpadlockpadlockpadlock
Quick Ratio2.823.693.383.293.754.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.720.790.750.510.47padlockpadlockpadlockpadlockpadlock
Cash Ratio0.551.011.020.520.561.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.411.381.391.441.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.253.333.934.364.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.792.823.313.693.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.160.190.200.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.550.591.011.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.521.431.411.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.325.574.743.572.401.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.582.271.691.100.690.52padlockpadlockpadlockpadlockpadlock
Cash Per Share7.046.614.052.472.782.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.687.965.833.993.252.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.162.931.620.370.780.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.831.751.591.531.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.710.650.640.59padlockpadlockpadlockpadlockpadlock
Cash Per Share8.037.046.476.595.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.478.688.037.937.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.940.490.810.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.7%12.6%13.8%14.5%9.7%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.056.145.724.755.715.95padlockpadlockpadlockpadlockpadlock
Payables Turnover7.366.595.137.335.276.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.491.371.151.321.641.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover69.6570.8557.6929.5220.5021.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.900.891.091.100.870.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.8%17.7%14.8%9.9%15.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.361.401.691.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.701.411.871.842.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.370.370.380.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.3714.4816.1819.5319.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.240.220.220.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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