Zkusit zdarma
Autohome Inc.
Autohome Inc.
ATHM
Cena
$ 17.54
Dnes
-0.15 (-0.65%)
Valuace
70
70
Růst
0
0
Zdraví
73
73
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 Revenues3,219.96,276.27,039.67,184.16,940.87,237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,779.41,735.21,483.21,411.91,235.21,047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,652.44,541.05,556.45,772.35,705.76,189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,441.8-1,433.81,758.11,453.81,783.41,774.5padlockpadlockpadlockpadlock
Cost of Revenues314.5646.0503.4315.5428.6407.7padlockpadlockpadlockpadlock
Gross Profit1,127.31,132.11,254.71,138.31,354.91,366.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,348.51,417.11,398.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03,550.53,368.53,303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.8179.8244.5244.51,200.6431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,735.33,988.74,552.94,634.84,458.14,407.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income178.2552.31,003.51,137.446.91,350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization46.636.20.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses1,096.2-1,223.9958.1904.91,122.51,284.2padlockpadlockpadlockpadlock
Operating Income31.1-383.0296.6233.4232.482.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income656.8641.8791.9831.0565.1395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0565.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense490.3937.8682.8860.11,715.9826.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT668.51,490.11,686.31,997.61,762.82,177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense141.7137.963.072.2-61.834.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income791.71,403.51,792.22,033.41,944.82,560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income153.7161.0165.1177.1189.1193.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense195.8-35.7164.8165.4111.7206.6padlockpadlockpadlockpadlock
IBT226.9-418.7461.4398.8344.1289.2padlockpadlockpadlockpadlock
Income Tax Expense6.318.460.656.331.4-139.0padlockpadlockpadlockpadlock
Net Income230.7-271.3446.2386.1348.4469.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.88$14.48$17.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.31$14.48$17.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding116.9117.5121.2126.3124.8125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.4118.0121.6122.8124.9125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding116.997.8118.9118.9121.1121.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.4115.3119.5119.5121.9121.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents3,882.01,693.64,996.4406.24,236.51,751.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19,593.021,622.018,552.42,795.416,496.312,878.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23,475.023,315.623,548.73,201.520,732.814,629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,380.81,468.11,488.91,977.32,222.83,171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-1,995.089.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets423.4380.1487.4357.5280.2563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25,387.125,163.925,525.03,541.423,325.718,364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,012.32,878.92,158.01,693.62,529.33,882.0padlockpadlockpadlockpadlock
Short Term Investments18,880.919,174.619,773.421,622.020,531.319,593.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21,893.322,053.421,931.423,315.623,060.623,475.0padlockpadlockpadlockpadlock
Accounts Receivable1,423.11,544.81,645.71,468.11,268.61,380.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets374.3352.7414.6380.1481.9531.4padlockpadlockpadlockpadlock
Total Current Assets23,690.823,950.923,991.625,163.924,811.125,387.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment194.1303.0400.253.7381.5410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.03,941.83,941.8571.54,071.44,071.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,106.8127.8202.140.4357.4440.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments403.8339.2448.360.870.770.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets175.937.7318.3-265.6146.1294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,176.35,057.85,310.7726.45,203.35,366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets30,563.430,221.630,835.729,715.828,529.023,730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment197.5179.1186.4303.0187.9194.1padlockpadlockpadlockpadlock
Goodwill0.00.00.03,941.80.00.0padlockpadlockpadlockpadlock
Intangible Assets4,014.04,032.60.0127.80.04,106.8padlockpadlockpadlockpadlock
Long-Term Investments460.0327.3327.6339.2416.6403.8padlockpadlockpadlockpadlock
Other Long-Term Assets411.1135.5146.637.7142.8175.9padlockpadlockpadlockpadlock
Total Long-Term Assets5,082.64,982.75,019.95,057.85,110.85,176.3padlockpadlockpadlockpadlock
Total Assets28,773.428,933.729,011.630,221.629,921.930,563.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.073.6107.059.896.2112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,092.03,824.13,725.3-714.52,213.72,630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,350.84,529.85,075.4588.53,986.24,185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.073.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2,959.02,011.82,284.13,824.12,594.62,753.7padlockpadlockpadlockpadlock
Current Liabilities2,959.03,080.63,256.64,529.83,379.04,350.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt58.623.189.250.628.690.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.696.7196.1110.4124.8202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability472.5468.1498.0517.9576.8631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,881.95,021.05,662.5588.54,591.64,922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.10.00.023.10.00.0padlockpadlockpadlockpadlock
Capital Leases32.133.50.096.70.058.6padlockpadlockpadlockpadlock
Def. Tax Liability0.0462.1465.3468.1468.5472.5padlockpadlockpadlockpadlock
Total Liabilities3,451.23,576.23,757.05,021.03,886.94,881.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock24,443.48.78.61.28.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.016,741.516,601.52,348.414,940.813,465.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0495.4442.6369.6-49.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity24,443.423,951.723,928.22,349.622,754.417,625.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock24,065.624,104.60.08.70.024,443.4padlockpadlockpadlockpadlock
Retained Earnings0.00.00.016,741.50.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0495.40.00.0padlockpadlockpadlockpadlock
Total Common Equity24,065.624,104.624,003.723,951.724,794.524,443.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt58.696.7196.1110.4124.8202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value25,681.525,200.725,173.229,127.323,937.418,808.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt32.133.50.096.70.058.6padlockpadlockpadlockpadlock
Book Value25,322.125,357.425,254.625,200.726,035.025,681.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,909.61,623.31,925.41,824.62,143.23,407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.7304.5352.6424.0431.2170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation197.3192.0195.1168.9206.1211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-801.9112.4120.2735.4-593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.042.9479.9203.6931.4-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2,106.997.7-84.1175.7159.3152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.30.02,451.42,565.13,523.93,325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-271.3398.9340.5348.4469.9509.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation-23.152.445.541.760.841.6padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items294.4-451.3-386.0-390.1-530.7-551.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-140.0-78.6-117.5-219.6-264.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-400.0-77.4-639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-21,057.8-17,512.2-18,945.7-27,082.4-40,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.018,142.218,590.516,352.123,565.437,968.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.61.71.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.01,000.3-3,109.4-3,813.0-2,985.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-37.8-99.485.8-14.4-77.9126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.03,565.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-223.1-633.8-719.1-31.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-491.0-421.7-673.4-651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.30.737.0104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-1,124.5-1,140.12,898.3-547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.433.5-96.796.7-58.6-18.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash447.9-3,341.02,312.7-1,516.12,562.4-224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.01,787.15,128.12,815.54,331.61,769.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow41.31,233.12,372.52,447.53,304.33,061.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-155.91,041.12,177.42,278.63,098.32,850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.1-52.4-45.5-41.7-60.8-41.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.0813.0412.8112.3713.549.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.160.05-0.164.48-0.86-0.24padlockpadlockpadlockpadlockpadlockpadlock
P/B0.230.790.961.0511.211.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.782.923.263.503.793.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0018.6210.6010.767.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0016.7210.2610.276.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.2321.9217.1214.7316.779.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.71-18.323.083.874.77padlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.060.160.270.03padlockpadlockpadlockpadlockpadlock
P/B0.790.830.230.250.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.4%72.4%78.9%80.3%82.2%85.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%8.8%14.3%15.8%18.0%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%11.7%17.7%19.2%22.4%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%8.8%14.3%15.8%0.7%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.4%22.4%25.5%28.3%28.0%35.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.2%-78.5%71.4%78.3%76.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%-7.5%16.9%16.1%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%-10.0%16.9%16.1%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%26.7%16.9%16.1%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%18.9%25.4%26.6%19.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.776.005.565.036.025.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.776.005.565.039.415.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.390.410.404.030.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.930.640.370.980.691.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.050.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.231.261.2912.651.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.002.860.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.080.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.008.017.777.375.56padlockpadlockpadlockpadlockpadlock
Quick Ratio6.008.017.777.375.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.070.120.100.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.641.020.930.660.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.201.201.211.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share87.7353.3958.0614.2213.9114.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share21.7111.9414.784.023.905.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share742.10164.41192.3146.606.4141.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share811.12196.14197.5647.354.7145.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.0010.174.704.906.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.3412.0312.213.893.385.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.34-14.6659.1612.2312.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.97-2.7715.023.252.48padlockpadlockpadlockpadlockpadlock
Cash Per Share165.38223.83742.10184.50165.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share197.30246.04811.12201.93170.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.990.000.008.340.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.1%9.3%3.7%3.6%-3.5%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.644.014.794.833.513.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.6211.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.9432.8323.2417.95129.2418.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.330.340.610.620.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.8%-4.4%13.1%14.1%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.92-1.011.140.881.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.54-7.269.817.805.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.08-0.070.080.070.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%100.7%82.6%24.1%21.7%26.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.15 %7.73 %6.45 %1.95 %1.60 %2.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.020.000.000.640.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.560.000.004.150.00padlockpadlockpadlockpadlockpadlock

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