Zkusit zdarma
Artisan Partners Asset Management Inc.
Artisan Partners Asset Management Inc.
APAM
Cena
$ 43.81
Dnes
-0.12 (-0.26%)
Valuace
53
53
Růst
0
0
Zdraví
78
78
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 Revenues1,196.71,196.71,111.8975.1993.31,227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues649.6649.6594.1529.4510.4563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit547.1547.1517.7445.7482.9664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues335.5301.3282.7277.1297.1279.6padlockpadlockpadlockpadlock
Cost of Revenues165.3163.2165.9155.2148.4149.0padlockpadlockpadlockpadlock
Gross Profit170.2138.0116.9122.0148.6130.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0142.5138.8123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.39.39.99.31.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses147.5147.5151.0142.1138.8123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income399.6399.6366.6303.6344.1540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.02.32.52.52.42.7padlockpadlockpadlockpadlock
Total Operating Expenses38.736.237.135.539.537.4padlockpadlockpadlockpadlock
Operating Income131.5101.879.886.5109.293.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.811.89.66.37.511,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.68.68.68.69.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense89.589.573.980.1-32.311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT489.1489.1440.6383.7311.8551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense111.3111.390.971.963.4107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income290.3290.3259.7222.3206.8336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.32.62.01.93.02.8padlockpadlockpadlockpadlock
Interest Expense2.12.22.22.12.22.2padlockpadlockpadlockpadlock
Other Expense16.021.641.110.83.935.6padlockpadlockpadlockpadlock
IBT147.5123.4120.897.3113.1128.8padlockpadlockpadlockpadlock
Income Tax Expense29.537.024.920.025.624.6padlockpadlockpadlockpadlock
Net Income94.866.867.661.169.773.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.19$2.94$5.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.19$2.94$5.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.071.064.963.562.559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.071.064.963.562.559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.071.070.965.465.265.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.071.070.970.870.665.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.9268.2178.5114.8189.2155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments201.20.00.085,415.047,878.03,656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments232.9268.2178.5114.8189.2155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable124.5127.7114.598.6115.999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-15.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-357.513.514.815.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets357.5409.4307.8213.4305.1254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents342.2311.6259.0268.2279.8232.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments342.2311.6259.0268.2279.8232.9padlockpadlockpadlockpadlock
Accounts Receivable127.1126.6155.8127.7135.9124.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.013.5160.20.0padlockpadlockpadlockpadlock
Total Current Assets469.3438.2414.8409.4575.9357.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment136.6124.8141.4101.488.679.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0436.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.0-1,022.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments563.9670.9514.6453.7260.2281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.54.2591.368.256.254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,147.81,209.31,098.11,100.3902.9897.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,505.31,618.81,405.91,313.71,208.01,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment143.5115.8121.3124.8130.7136.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments586.7486.0414.6670.9625.7563.9padlockpadlockpadlockpadlock
Other Long-Term Assets18.618.820.34.2-625.70.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,112.41,006.5955.51,209.3550.11,129.1padlockpadlockpadlockpadlock
Total Assets1,581.61,444.71,370.31,618.81,610.61,505.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.5139.460.854.236.637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities347.720.52.8398.8425.4412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities393.2501.4427.6453.0462.0450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.952.066.3139.486.945.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities120.1104.691.720.50.00.1padlockpadlockpadlockpadlock
Current Liabilities477.1469.4500.0501.4428.3393.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt199.3300.7293.7319.9299.7292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases109.2101.3113.4120.8100.392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities857.2868.8802.1899.0912.0961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.0295.2298.9300.7305.1308.5padlockpadlockpadlockpadlock
Capital Leases124.995.799.4101.3105.7109.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Total Liabilities884.6840.4868.1868.8906.6857.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings135.3170.0132.193.1134.972.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.6-2.8-2.5-3.1-1.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity341.2388.9324.2279.4296.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings171.0155.9136.5170.0158.2135.3padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.4-2.3-2.8-1.8-2.6padlockpadlockpadlockpadlock
Total Common Equity402.1381.8356.5388.9372.1341.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt308.5300.7312.7319.9299.7292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value648.1749.9603.8414.7296.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt314.0295.2298.9300.7305.1308.5padlockpadlockpadlockpadlock
Book Value697.1604.3502.2749.9704.0648.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income238.3290.3349.7311.8248.4444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.79.39.99.37.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.723.032.533.741.539.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.60.0105.462.582.4-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.10.0-16.90.116.6-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable33.10.042.727.416,458.0-1,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-41.30.00.00.00.01,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-39.4-322.6-168.8-206.3-96.7-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations340.30.00.0253.0312.6398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income94.886.567.653.887.566.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.32.62.52.42.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.36.96.98.57.70.0padlockpadlockpadlockpadlock
Change Working Capital0.032.811.7103.2-28.854.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.28.9-3.2-10.13.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.039.40.092.7-80.331.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-100.1-109.9-37.8-10.2-53.4-22.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.00.0-4.8-8.6-19.6-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4,144.30.00.00.0-104,552.0-49,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-273.90.0-408.9-441.8-49.3-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment254.30.0292.5383.25.212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4,150.30.00.029.0104,552.049,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.60.00.0-38.2-63.7-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.1-0.2-0.5-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.30.0-91.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.010.20.037.998.90.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.8300.7-12.0-7.2110.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.046.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.80.0-6.8-6.80.0-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-201.00.00.0-183.4-305.9-367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-54.90.00.08.489.532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-268.80.00.0-175.0-306.4-335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued314.018.9-3.7-1.8-4.4-3.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.4-8.50.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.30.089.835.2-57.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.90.0268.2178.5143.2200.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.030.652.627.7-11.646.9padlockpadlockpadlockpadlock
Closing Cash Balance0.0342.2311.6296.0268.2279.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow332.30.0368.1244.4293.1392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow299.6-23.0335.6210.7251.5352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.040.450.9157.936.7112.2padlockpadlockpadlockpadlock
Real Free Cash Flow-3.333.544.0149.429.0112.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.629.9510.7612.618.978.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.790.470.731.48-0.21-1.05padlockpadlockpadlockpadlockpadlockpadlock
P/B7.506.047.188.656.649.64padlockpadlockpadlockpadlockpadlockpadlock
P/S2.892.412.512.871.872.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.450.007.5911.476.337.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.420.007.4911.085.947.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.366.246.167.435.835.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.6311.5311.6210.4610.02padlockpadlockpadlockpadlockpadlock
P/EG0.14-10.840.79-2.05-2.06padlockpadlockpadlockpadlockpadlock
P/B6.057.667.506.487.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.3%43.3%46.6%45.7%48.6%54.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin45.2%40.8%40.4%40.2%32.4%45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.2%41.6%41.3%40.5%35.6%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%40.8%33.0%31.1%34.6%44.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%24.3%23.4%22.8%20.8%27.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.6%45.8%36.3%43.6%50.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.7%41.7%45.2%33.8%38.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%42.5%46.2%34.7%39.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.7%33.8%29.3%33.8%36.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.3%22.2%24.9%21.2%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.302.210.820.720.470.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.302.210.820.720.51-0.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.380.310.290.961.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.521.290.530.420.250.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.270.190.220.240.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.900.770.961.141.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.453.304.164.344.704.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio46.17-44.9242.7637.7329.2840.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.61-56.7842.5835.4234.7650.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.740.981.300.000.82padlockpadlockpadlockpadlockpadlock
Quick Ratio9.740.981.300.000.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.080.080.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio3.500.720.520.000.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.200.200.220.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.780.700.760.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.303.933.453.474.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-53.6641.0446.170.0042.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-69.8645.9136.610.0050.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.1116.8817.1315.3715.9020.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.084.094.003.503.315.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.953.024.132.811,369.00802.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.916.745.995.114.474.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.930.005.673.854.696.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.793.633.422.893.984.59padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.734.243.834.404.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.340.940.950.931.07padlockpadlockpadlockpadlockpadlock
Cash Per Share6.234.826.953.264.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.735.665.916.035.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.570.722.410.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.730.681.450.89padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%22.8%20.6%18.7%20.3%19.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.637.758.718.529.5910.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.2020.954.268.7010.0511.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-32.461.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4911.368.916.909.8013.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.7321.72-9.62-5.43-5.01-6.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%30.0%20.6%20.6%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.172.372.321.932.33padlockpadlockpadlockpadlockpadlock
Payables Turnover5.323.033.330.001.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.192.103.453.512.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.27-15.431.30-6.2610.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio71.3%88.7%85.5%82.5%120.3%81.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.09 %8.91 %7.94 %6.54 %13.40 %9.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.660.780.711.550.83padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.161.681.533.702.07padlockpadlockpadlockpadlockpadlock

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