Zkusit zdarma
Broadcom Inc.
Broadcom Inc.
AVGO
Cena
$ 334.35
Dnes
+8.69 (2.53%)
Valuace
30
30
Růst
93
93
Zdraví
76
76
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 Revenues63.8963.8951.5735.8233.2027.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.5920.5919.0711.1311.1110.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.2943.2932.5124.6922.1016.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.0215.9515.0014.9214.0513.07padlockpadlockpadlockpadlock
Cost of Revenues5.775.254.814.775.054.72padlockpadlockpadlockpadlock
Gross Profit12.2510.7010.2010.159.008.36padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.005.254.924.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.591.381.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.678.7810.013.844.996.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.8117.8119.058.487.818.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.4825.4813.4616.2114.238.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.232.204.34-0.102.612.52padlockpadlockpadlockpadlock
Total Operating Expenses4.744.824.373.894.384.57padlockpadlockpadlockpadlock
Operating Income7.515.895.836.264.633.79padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.350.460.540.100.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.163.213.951.621.741.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.76-2.76-3.55-1.11-1.79-1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.7322.739.9215.1012.436.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.40-0.403.751.020.940.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.1323.135.9014.0811.506.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.760.750.770.870.861.06padlockpadlockpadlockpadlock
Other Expense-0.64-0.60-0.74-0.77-0.86-0.98padlockpadlockpadlockpadlock
IBT6.875.295.095.493.762.81padlockpadlockpadlockpadlock
Income Tax Expense-1.651.150.12-0.01-0.444.24padlockpadlockpadlockpadlock
Net Income8.524.144.975.504.32-1.88padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.39$2.74$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.30$2.65$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.734.714.624.154.094.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.894.854.784.274.234.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.734.714.714.704.684.66padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.894.864.834.844.834.66padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.959.3514.1912.4212.167.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.959.3514.1912.4212.167.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.674.423.152.962.072.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.891.761.901.931.301.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.444.071.611.211.060.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.9519.6020.8518.5016.5911.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.729.479.319.359.959.81padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments10.729.479.319.359.959.81padlockpadlockpadlockpadlock
Accounts Receivable6.498.807.684.424.675.50padlockpadlockpadlockpadlock
Inventory2.182.021.911.761.891.84padlockpadlockpadlockpadlock
Other Current Assets5.611.902.104.073.448.15padlockpadlockpadlockpadlock
Total Current Assets25.0022.1820.9919.6019.9525.30padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.602.522.622.222.352.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill97.8797.8743.6543.6143.4543.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets43.0340.583.877.1111.3716.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.515.071.881.801.811.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets148.02146.0552.0154.7558.9864.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets167.97165.6572.8673.2575.5775.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.452.462.472.522.602.67padlockpadlockpadlockpadlock
Goodwill97.8097.8097.8797.8797.8797.87padlockpadlockpadlockpadlock
Intangible Assets34.3436.3938.5840.5843.0345.41padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets6.035.795.455.074.513.96padlockpadlockpadlockpadlock
Total Long-Term Assets140.62142.45144.37146.05148.02149.91padlockpadlockpadlockpadlock
Total Assets165.62164.63165.36165.65167.97175.21padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.761.661.211.001.090.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.161.271.610.440.290.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.513.651.632.682.292.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.2216.707.417.056.286.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.431.301.911.661.761.44padlockpadlockpadlockpadlock
Short-Term Debt1.405.535.651.273.212.48padlockpadlockpadlockpadlock
Other Current Liabilities1.722.822.623.653.384.61padlockpadlockpadlockpadlock
Current Liabilities16.7020.6020.9116.7019.2220.17padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.8066.3137.6239.0839.4440.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.060.040.050.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.594.700.060.00-0.57-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities102.3297.9748.8750.5450.5852.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.8461.7560.9366.3166.8071.59padlockpadlockpadlockpadlock
Capital Leases0.000.010.020.040.060.02padlockpadlockpadlockpadlock
Def. Tax Liability0.003.374.024.705.592.22padlockpadlockpadlockpadlock
Total Liabilities92.3495.0495.5797.97102.32105.25padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1.880.002.681.600.750.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.210.210.21-0.05-0.12-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.6567.6823.9922.7124.9923.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.00padlockpadlockpadlockpadlock
Retained Earnings4.042.692.730.00-1.880.00padlockpadlockpadlockpadlock
Comprehensive Income0.220.210.210.210.210.21padlockpadlockpadlockpadlock
Total Common Equity73.2869.5969.7967.6865.6569.96padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.9667.5739.2339.5239.7341.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.6567.6823.9922.7124.9923.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.2367.2866.5867.5769.9674.02padlockpadlockpadlockpadlock
Book Value73.2869.5969.7967.6865.6569.96padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.4923.135.9014.0811.506.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.338.7810.013.844.986.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.077.575.742.171.531.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.55-8.50-4.64-1.64-1.65-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.85-2.722.33-0.19-0.870.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.42-0.120.120.21-0.080.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.04-0.510.150.03-0.63-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.42-3.430.990.140.410.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.190.000.0018.0916.7413.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.524.144.975.504.32-1.88padlockpadlockpadlockpadlock
Depreciation & Amortization2.232.202.172.172.612.52padlockpadlockpadlockpadlock
Stock-Based Compensation2.202.321.771.281.311.39padlockpadlockpadlockpadlock
Change Working Capital-2.35-1.89-1.91-2.35-2.06-1.07padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.65-0.94-0.59-0.540.250.84padlockpadlockpadlockpadlock
Change In Accounts Payable0.120.14-0.610.24-0.090.37padlockpadlockpadlockpadlock
Change In Inventories-0.09-0.16-0.11-0.150.13-0.05padlockpadlockpadlockpadlock
Other Non-cash Items-2.900.110.130.200.280.36padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.62-0.55-0.45-0.42-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.530.00-25.98-0.05-0.250.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.20-0.60-0.18-0.35-0.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.290.250.160.230.200.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.090.000.00-0.070.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.060.000.00-0.69-0.67-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.24-0.14-0.14-0.10-0.12-0.17padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-3.493.48padlockpadlockpadlockpadlock
Investments-0.34-0.10-0.06-0.11-0.03-0.07padlockpadlockpadlockpadlock
Sales of Investment0.100.050.080.020.020.01padlockpadlockpadlockpadlock
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-35.450.000.00-0.40-2.36-11.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.0667.5728.340.122.1510.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock58.280.000.000.120.110.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.75-6.31-12.39-7.69-8.46-1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.230.000.00-7.65-7.03-6.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.070.000.00-0.011.929.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.770.000.00-15.62-15.82-8.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued64.23-3.050.70-0.99-2.39-4.06padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.06-4.22-2.04-1.20-1.35padlockpadlockpadlockpadlock
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 Cash-6.486.83-4.841.770.254.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.9516.189.3514.1912.4212.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.461.250.17-0.04-0.600.14padlockpadlockpadlockpadlock
Closing Cash Balance16.1810.729.479.319.359.95padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.6626.9119.4117.6316.3113.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.5919.3513.6715.4614.7811.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.477.026.416.015.484.79padlockpadlockpadlockpadlock
Real Free Cash Flow5.274.704.644.734.173.40padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E84.7573.87132.21133.1724.7916.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.230.26-2.11-2.131.050.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B19.1521.0111.5211.6014.558.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S21.9926.7415.1115.229.755.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.9563.4740.1540.4419.8011.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.9662.0439.0439.3319.3111.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV45.3750.6235.0835.3118.2011.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E50.3584.7547.5746.4448.29padlockpadlockpadlockpadlockpadlock
P/EG0.48-5.23-4.64-0.10-2.41padlockpadlockpadlockpadlockpadlock
P/B21.1019.1513.5814.6512.34padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin67.1%67.8%63.0%63.0%68.9%66.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%40.6%26.9%26.9%46.7%42.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.3%54.3%46.3%46.3%57.4%57.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%39.9%26.1%26.1%45.2%42.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%36.2%11.4%11.4%39.3%34.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.0%67.1%68.0%68.0%64.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.4%36.5%39.0%42.7%32.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%50.3%67.9%42.0%51.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.7%36.9%38.9%42.0%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin47.3%26.0%33.1%36.9%30.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio1.501.711.171.172.822.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.581.071.072.562.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.360.160.160.370.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.870.560.561.921.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.410.410.540.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.801.001.001.641.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.102.452.453.043.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.205.523.873.876.138.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.817.943.413.419.998.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.711.501.081.001.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.370.980.911.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.070.100.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.640.460.450.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.410.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.880.970.951.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.262.372.372.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.943.201.600.966.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.877.817.587.170.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share12.5813.5611.1511.158.638.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.984.911.271.273.392.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.273.432.022.023.423.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5417.2514.6414.645.785.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.245.714.204.204.253.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.272.362.122.121.841.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.813.383.193.182.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.800.881.051.170.87padlockpadlockpadlockpadlockpadlock
Cash Per Share3.422.272.011.981.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1815.5414.7814.8613.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.581.491.361.281.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.590.590.590.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate21.7%-1.7%37.8%37.8%6.7%7.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.298.9411.6811.6811.3611.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.9213.2011.4711.479.2011.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.169.0710.8310.835.865.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.2325.2520.4620.4613.6914.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio39.048.016.316.312.883.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-24.0%21.7%2.4%-0.2%-11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.522.461.711.943.18padlockpadlockpadlockpadlockpadlock
Payables Turnover3.703.673.712.503.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.542.412.382.502.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.126.516.096.055.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.693.2318.0310.027.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio67.3%48.2%166.5%166.5%54.3%61.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.06 %0.65 %1.26 %1.25 %2.19 %3.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.670.560.500.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.200.290.270.30padlockpadlockpadlockpadlockpadlock

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