Zkusit zdarma
Axos Financial, Inc.
Axos Financial, Inc.
AX
Cena
$ 94.55
Dnes
+0.63 (0.67%)
Valuace
83
83
Růst
100
100
Zdraví
84
84
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 Revenues1,998.11,929.51,767.6890.2705.3632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues748.1743.4726.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,250.11,186.01,040.9890.2705.3632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues562.9493.9479.4461.9479.6508.6padlockpadlockpadlockpadlock
Cost of Revenues207.1191.9177.2171.8188.2206.2padlockpadlockpadlockpadlock
Gross Profit355.8301.9302.2290.2291.4302.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0304.8286.1243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.129.027.123.435.534.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses620.8572.6405.5-458.456.7-327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income629.3613.4635.5431.7392.5305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.28.37.76.87.07.5padlockpadlockpadlockpadlock
Total Operating Expenses180.3152.0146.4142.1141.0143.2padlockpadlockpadlockpadlock
Operating Income175.5149.9155.8148.1150.3159.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,854.71,815.51,655.61,157.1659.7617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense676.3687.7694.2374.052.679.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-52.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT629.3613.4635.5431.7340.0305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense172.6180.5185.5124.699.290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income456.6432.9450.0307.2240.7215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income513.8465.7442.4432.7456.1484.3padlockpadlockpadlockpadlock
Interest Expense182.1174.7162.3157.3176.0192.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT175.5149.9155.8148.1150.3159.2padlockpadlockpadlockpadlock
Income Tax Expense47.137.545.142.945.646.9padlockpadlockpadlockpadlock
Net Income128.4112.4110.7105.2104.7112.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.15$4.04$3.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.07$3.97$3.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.956.957.559.759.559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.258.760.660.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding56.956.956.457.057.156.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.258.257.658.258.258.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,980.01,933.81,980.02,233.01,202.6715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments141.665.4141.6232.4262.5187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-489.91,999.32,121.62,465.41,465.1903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable240.0252.7240.00.0471.9369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory249.80.00.0-2,899.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,495.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,495.82,252.02,360.82,839.51,882.51,272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,560.71,933.82,001.32,438.12,570.51,980.0padlockpadlockpadlockpadlock
Short Term Investments57.265.479.397.1138.0141.6padlockpadlockpadlockpadlock
Total Cash & ST Investments2,617.91,999.32,081.32,535.92,708.52,121.6padlockpadlockpadlockpadlock
Accounts Receivable263.1252.7300.9298.9262.8240.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.0-0.7-0.70.0-0.8padlockpadlockpadlockpadlock
Total Current Assets2,881.02,252.02,381.52,834.12,971.32,360.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.60.00.0116.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill97.797.797.7152.1156.4116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets73.064.073.025.425.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments145.221,059.619,247.9233.1264.3189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19,859.31,309.81,075.2-234.2-445.9-323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20,464.722,531.120,493.7410.7445.9323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22,960.524,783.122,855.320,348.517,455.614,265.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill205.797.7136.0137.6139.297.7padlockpadlockpadlockpadlock
Intangible Assets26.264.027.628.027.373.0padlockpadlockpadlockpadlock
Long-Term Investments22,647.321,059.620,209.319,512.219,295.219,247.9padlockpadlockpadlockpadlock
Other Long-Term Assets1,671.51,309.81,226.81,197.51,136.11,076.0padlockpadlockpadlockpadlock
Total Long-Term Assets24,550.822,531.121,599.720,875.320,597.820,494.5padlockpadlockpadlockpadlock
Total Assets27,431.824,783.123,981.223,709.423,569.122,855.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable301.1350.6301.1445.5829.1745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt86.90.030.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,389.820,829.519,359.2-386.7-54.4-745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,777.821,180.119,690.3696.6774.6745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable385.8350.6314.4309.6316.0301.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.030.0padlockpadlockpadlockpadlock
Other Current Liabilities22,264.820,829.520,136.719,934.919,973.319,359.2padlockpadlockpadlockpadlock
Current Liabilities22,650.621,180.120,451.120,244.520,289.319,690.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt415.7372.7385.7451.8562.7574.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases53.20.053.258.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability105.20.00.031.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20,669.922,102.420,564.718,431.315,812.612,864.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,352.5372.7437.4418.7403.5385.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.053.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities24,638.722,102.421,377.321,187.521,163.420,564.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,185.62,618.52,185.61,735.61,428.41,187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.50.3-2.5-6.6-2.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,290.62,680.72,290.61,917.21,643.01,400.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,730.92,618.52,507.92,402.62,298.02,185.6padlockpadlockpadlockpadlock
Comprehensive Income0.10.31.13.0-0.8-2.5padlockpadlockpadlockpadlock
Total Common Equity2,793.12,680.72,603.92,522.02,405.72,290.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt555.8372.7415.7451.8562.7574.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,290.62,680.72,290.61,917.21,643.01,400.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,352.5372.7437.4418.7403.5415.7padlockpadlockpadlockpadlock
Book Value2,793.12,680.72,603.92,522.02,405.72,290.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income450.0432.9450.0307.2240.7215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.129.027.123.435.534.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.242.035.226.121.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.779.4-122.4-154.4-113.0106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable134.0-12.7134.043.3-98.4-149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-123.980.5-123.9-74.176.1187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-155.9-65.0-117.55.331.043.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations311.60.00.0188.0206.0412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income128.4112.4110.7105.2104.7112.3padlockpadlockpadlockpadlock
Depreciation & Amortization23.28.37.76.87.07.5padlockpadlockpadlockpadlock
Stock-Based Compensation10.510.811.210.99.610.2padlockpadlockpadlockpadlock
Change Working Capital-47.4-45.983.1-37.673.2-39.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.2-10.448.2-2.0-36.1-22.7padlockpadlockpadlockpadlock
Change In Accounts Payable-33.9-4.9102.1-4.07.8-25.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-26.6-6.1-16.2-12.3-16.2-20.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.0-54.2-36.0-30.2-21.5-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-5.5-54.6-810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-41.7-22.0-32.7-143.7-122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment174.7100.3106.258.0136.174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.80.00.0-2,379.9-2,688.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,514.10.00.0-2,390.4-2,772.4-866.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-18.7-9.1-21.8-8.6-6.1-17.8padlockpadlockpadlockpadlock
Acquisitions0.0-474.40.00.00.00.0padlockpadlockpadlockpadlock
Investments-760.6-3.8-6.7-4.8-11.6-18.6padlockpadlockpadlockpadlock
Sales of Investment7.38.614.518.845.421.6padlockpadlockpadlockpadlock
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-171.70.00.0-111.8-236.0-273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued275.7-43.0-36.10.8223.9369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0-150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-96.3-58.2-96.3-49.00.0-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,150.30.00.03,170.53,339.3-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,006.20.00.03,009.83,103.3-458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,352.5979.8-64.818.715.2-12.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-32.3-25.9-0.3-9.5padlockpadlockpadlockpadlock
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 Cash-196.3-9.4-196.3807.4536.9-912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,185.82,176.42,185.82,382.11,574.71,037.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1,545.1709.2-81.3-415.7-130.4618.1padlockpadlockpadlockpadlock
Closing Cash Balance1,340.52,885.62,176.42,257.72,673.42,803.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow275.7436.1269.5157.7184.5402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow240.5394.1234.3131.6163.3381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow85.4109.3161.665.1156.453.0padlockpadlockpadlockpadlock
Real Free Cash Flow74.998.5150.454.2146.842.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.699.997.337.668.8612.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.49-3.720.140.280.810.61padlockpadlockpadlockpadlockpadlockpadlock
P/B1.601.611.441.231.301.96padlockpadlockpadlockpadlockpadlockpadlock
P/S2.242.241.872.643.034.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.649.9112.2414.9211.576.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.858.8210.8012.5310.366.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.074.302.621.263.987.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E9.5410.719.698.749.52padlockpadlockpadlockpadlockpadlock
P/EG0.687.001.4916.00-1.84padlockpadlockpadlockpadlockpadlock
P/B1.671.721.601.411.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.0%61.5%58.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%31.8%36.0%48.5%48.2%48.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%33.3%37.5%51.1%53.2%53.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.5%31.8%36.0%48.5%55.7%48.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%22.4%25.5%34.5%34.1%34.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin63.2%61.1%63.0%62.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%30.4%32.5%32.1%71.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.3%32.0%28.0%33.5%73.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.2%30.4%32.5%32.1%95.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.8%22.7%23.1%22.8%23.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.110.110.124.082.431.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.110.128.245.514.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.103.211.550.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.180.240.340.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.259.259.9810.6110.6210.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.670.660.883.453.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.890.921.157.473.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.060.130.110.128.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.130.110.128.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.110.090.107.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.480.140.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.629.829.259.219.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.830.690.550.711.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.860.960.942.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.8633.9330.7414.9111.8510.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.577.617.835.154.043.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.4535.1736.8941.3024.6115.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.5447.1439.8332.1227.6023.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.087.674.692.643.106.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share9.908.698.508.107.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.261.981.961.841.83padlockpadlockpadlockpadlockpadlock
Cash Per Share18.8446.0435.4536.5044.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.5349.1247.5445.6644.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.501.922.861.143.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.0%29.4%29.2%28.9%29.2%29.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.435.167.360.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.052.122.410.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.007.616.697.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.45-0.11-0.110.550.860.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate26.8%25.0%29.0%29.0%30.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.881.901.540.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.500.510.550.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.03-0.030.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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