Zkusit zdarma
Ares Capital Corporation
Ares Capital Corporation
ARCC
Cena
$ 19.47
Dnes
-0.08 (-0.37%)
Valuace
53
53
Růst
30
30
Zdraví
87
87
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 Revenues1,882.01,882.02,367.02,085.0741.01,678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues697.5697.5659.0356.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,184.51,184.51,708.01,729.0741.01,678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.0655.0579.0446.0567.0613.0padlockpadlockpadlockpadlock
Cost of Revenues158.5195.0172.0172.0174.0181.0padlockpadlockpadlockpadlock
Gross Profit43.5460.0407.0274.0393.0432.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.038.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0256.0-48.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses100.6100.6113.0506.086.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,083.81,083.81,595.01,868.01,110.01,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses16.629.029.026.023.026.0padlockpadlockpadlockpadlock
Operating Income26.8431.0378.0248.0370.0406.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,769.71,769.72,162.01,962.01,470.01,247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense645.2645.2659.0530.0455.0372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense158.5158.50.0-326.0-455.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,242.41,242.41,595.01,542.0655.01,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense94.094.073.020.055.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,148.41,148.41,522.01,522.0600.01,567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income149.7561.0533.0526.0542.0568.0padlockpadlockpadlockpadlock
Interest Expense106.2195.0172.0172.0174.0181.0padlockpadlockpadlockpadlock
Other Expense158.50.00.00.00.00.0padlockpadlockpadlockpadlock
IBT185.4431.0378.0248.0370.0406.0padlockpadlockpadlockpadlock
Income Tax Expense43.027.017.07.013.012.0padlockpadlockpadlockpadlock
Net Income142.4404.0361.0241.0357.0394.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.78$1.21$3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.68$1.19$3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding699.0699.0624.0554.0498.0446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding699.0699.0624.0575.0518.0446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding699.0709.0695.0676.0655.0635.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding699.0709.0695.0676.0655.0635.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents681.0635.0535.0303.0372.0254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments681.0635.0535.0303.0372.0254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable331.0516.0261.0180.0222.0223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,012.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,012.01,151.0796.0483.0594.0477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,036.0447.0647.0635.0486.0601.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,036.0447.0647.0635.0486.0601.0padlockpadlockpadlockpadlock
Accounts Receivable631.0306.0272.0516.0382.0331.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,667.0753.0919.01,151.0868.0932.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.00.010.020.027.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24,973.026,722.00.021,780.020,009.015,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets99.0381.00.0-21,800.0-20,036.0-15,553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets25,080.027,103.010.021,800.020,036.015,553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets26,092.028,254.023,800.022,398.020,843.016,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.07.08.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29,139.028,318.027,398.027,103.026,225.025,152.0padlockpadlockpadlockpadlock
Total Long-Term Assets29,139.028,318.027,398.027,103.026,232.025,160.0padlockpadlockpadlockpadlock
Total Assets30,806.029,071.028,317.028,254.027,100.026,092.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable400.0406.0373.0294.0427.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.00.017.031.043.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities246.00.0291.0-31.0-427.0-202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,285.0406.0681.0294.0427.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.0199.0140.0406.0164.0163.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities130.0199.0140.0406.0164.0163.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,993.013,759.011.012,320.011,137.08,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.00.017.031.043.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,728.014,899.012,599.012,843.011,975.09,020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15,605.014,109.013,922.013,759.013,547.013,007.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.013.011.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,484.015,037.014,645.014,899.014,327.013,728.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings642.0852.0462.0-2.0315.0-480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,364.013,355.011,201.09,555.08,868.07,176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings851.0789.0765.0852.0728.0642.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity14,322.014,034.013,672.013,355.012,773.012,364.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,007.013,759.011,935.012,320.011,137.08,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,364.013,355.011,201.09,555.08,868.07,176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,605.014,109.013,922.013,759.013,547.013,007.0padlockpadlockpadlockpadlock
Book Value14,322.014,034.013,672.013,355.012,773.012,364.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,684.01,415.01,522.01,522.0600.01,567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.034.00.00.026.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital153.0-82.0190.031.0-147.0208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-94.0-2.089.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable87.0-68.058.024.011.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,446.0-225.0-430.0-1,042.0-1,838.0-4,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-20.00.00.0511.0-1,359.0-2,459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income293.0404.0361.0241.0357.0394.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-38.0-16.0101.0-129.0112.036.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-48.035.0-55.066.0103.024.0padlockpadlockpadlockpadlock
Change In Accounts Payable-35.02.0142.0-177.0-58.052.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.0-23.0-115.070.0-59.0-93.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9,573.0-14,075.0-12,622.0-5,804.0-9,852.0-13,644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6,804.011,216.09,212.05,315.07,747.010,250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,769.00.00.0-489.0-2,105.0-3,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4,812.0-3,508.0-2,740.0-3,015.0-3,153.0-3,248.0padlockpadlockpadlockpadlock
Sales of Investment4,137.02,370.02,175.02,534.02,475.02,390.0padlockpadlockpadlockpadlock
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-1,984.00.00.0-388.0-6,818.0-16,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,561.013,759.01,824.03.08,001.019,416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock985.00.00.01,155.01,001.0819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,066.00.00.0-1,031.0-912.0-694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities879.00.00.0-20.07,939.019,323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,880.00.00.0-284.01,210.02,619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15,605.01,496.0187.0163.0212.0540.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash228.064.0296.0227.0-149.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance681.0924.0860.0564.0337.0486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-330.0590.0-78.0-118.0236.0-57.0padlockpadlockpadlockpadlock
Closing Cash Balance924.01,254.0664.0742.0860.0624.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.01,142.01,282.0511.0-1,359.0-2,459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-20.01,142.01,282.0511.0-1,359.0-2,459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow248.0365.0347.0182.0410.0337.0padlockpadlockpadlockpadlock
Real Free Cash Flow248.0365.0347.0182.0410.0337.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1612.318.977.2915.336.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.25-0.52-0.800.06-0.230.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.090.991.020.990.961.07padlockpadlockpadlockpadlockpadlockpadlock
P/S6.217.515.774.2512.415.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.00-8.2410.6521.72-6.77-3.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.00-8.2410.6521.72-6.77-3.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0027.2116.7910.5918.2412.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.838.9511.1610.2610.04padlockpadlockpadlockpadlockpadlock
P/EG-0.880.930.25-0.30-0.89padlockpadlockpadlockpadlockpadlock
P/B0.991.011.091.101.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%62.9%72.2%66.1%37.0%61.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%57.6%67.4%81.3%-47.5%119.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%57.6%67.4%81.3%157.0%95.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%57.6%67.4%71.5%149.8%95.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin55.7%61.0%64.3%58.2%81.0%93.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.5%70.2%0.0%84.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%65.8%0.0%72.5%85.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%65.8%0.0%72.5%109.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%65.8%0.0%72.5%98.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin70.5%61.7%55.7%60.9%47.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.042.831.171.641.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.042.831.17-0.12-0.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.100.140.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.711.560.791.030.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.510.490.500.550.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.121.031.071.291.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.182.122.122.342.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.532.313.970.883.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.682.423.522.444.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.0012.820.000.001.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0012.820.000.001.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.037.970.000.000.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.090.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.152.072.072.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.152.070.000.004.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.252.210.000.004.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.112.693.794.721.493.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.201.642.442.751.203.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.911.020.970.610.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1920.4821.4020.2219.1919.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.17-2.462.050.92-2.73-5.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.830.381.831.861.831.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.290.920.880.891.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.570.490.540.55padlockpadlockpadlockpadlockpadlock
Cash Per Share1.321.460.640.960.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4820.2020.1920.2220.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.510.50-0.44-0.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.450.460.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.3%7.6%4.6%1.3%8.4%1.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.153.114.5910.024.127.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.440.001.622.371.591.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.900.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover107.290.000.00261.4037.0562.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio38.074.84-15.9917.204.167.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%6.3%2.3%1.9%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.331.042.252.512.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.500.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.630.821.2641.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio92.7%23.3%74.8%67.7%152.0%44.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.40 %1.90 %8.34 %9.29 %9.92 %7.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.240.790.930.840.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.262.212.082.062.11padlockpadlockpadlockpadlockpadlock

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