Zkusit zdarma
AstraZeneca PLC
AstraZeneca PLC
AZN
Cena
$ 205.55
Dnes
+0.44 (0.46%)
Valuace
23
23
Růst
86
86
Zdraví
62
62
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 Revenues58.7458.7454.0745.8144.3537.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.6310.6310.218.0412.3912.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.1148.1143.8737.7731.9624.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.5015.1914.4613.5914.8913.57padlockpadlockpadlockpadlock
Cost of Revenues3.122.802.472.242.733.08padlockpadlockpadlockpadlock
Gross Profit12.3912.3911.9811.3512.1710.48padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0010.949.769.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0018.0318.9615.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.735.735.074.935.576.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34.3634.3633.8629.5828.2023.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.7413.7410.008.193.761.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.511.551.391.280.711.82padlockpadlockpadlockpadlock
Total Operating Expenses9.418.818.487.6710.138.38padlockpadlockpadlockpadlock
Operating Income2.983.583.513.672.042.11padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.360.360.350.290.100.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.691.691.681.591.351.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.34-1.34-1.31-1.29-1.26-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.4012.408.696.902.50-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.172.171.650.94-0.79-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10.2310.267.045.963.290.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.120.090.070.080.060.18padlockpadlockpadlockpadlock
Interest Expense0.470.430.440.350.430.46padlockpadlockpadlockpadlock
Other Expense-0.35-0.34-0.38-0.27-0.37-0.28padlockpadlockpadlockpadlock
IBT2.633.243.133.401.671.83padlockpadlockpadlockpadlock
Income Tax Expense0.300.710.680.480.170.40padlockpadlockpadlockpadlock
Net Income2.332.532.452.921.501.43padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.92$1.06$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.91$1.06$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.103.103.103.103.102.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.123.123.133.123.122.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.103.133.103.103.103.11padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.123.123.123.123.123.12padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.925.485.846.176.337.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.160.170.020.240.070.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.085.655.866.416.407.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.6213.088.410.0010.760.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.675.285.424.708.984.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.031.795.3611.490.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.3925.8025.0522.5926.2419.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.065.245.484.796.927.79padlockpadlockpadlockpadlock
Short Term Investments0.050.170.170.130.160.18padlockpadlockpadlockpadlock
Total Cash & ST Investments7.115.415.654.927.087.97padlockpadlockpadlockpadlock
Accounts Receivable15.1814.8513.0813.5212.6412.15padlockpadlockpadlockpadlock
Inventory6.475.905.285.655.675.30padlockpadlockpadlockpadlock
Other Current Assets0.200.051.790.020.030.01padlockpadlockpadlockpadlock
Total Current Assets28.9626.2025.8024.1025.4325.43padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.8311.6510.509.4510.178.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill21.0621.0320.0519.8220.0011.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets39.4337.1838.0939.3142.3920.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.892.551.780.901.170.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.460.931.151.071.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets78.9578.2176.0773.8979.1247.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets104.34104.04101.1296.48105.3666.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment13.2312.3011.6511.5110.8310.55padlockpadlockpadlockpadlock
Goodwill21.2221.1321.0321.1421.0619.85padlockpadlockpadlockpadlock
Intangible Assets37.9337.5537.1839.3939.4338.83padlockpadlockpadlockpadlock
Long-Term Investments4.853.042.553.372.902.64padlockpadlockpadlockpadlock
Other Long-Term Assets0.00-0.010.460.010.000.02padlockpadlockpadlockpadlock
Total Long-Term Assets83.4880.1178.2180.7778.9576.70padlockpadlockpadlockpadlock
Total Assets112.42106.25104.04104.92104.34102.29padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.463.643.2719.0418.9415.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.362.506.395.541.892.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.2220.3318.661.711.762.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.5727.8730.5426.2922.5920.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.9922.5422.4721.6820.4619.70padlockpadlockpadlockpadlock
Short-Term Debt6.853.412.501.575.366.33padlockpadlockpadlockpadlock
Other Current Liabilities1.273.181.501.201.221.24padlockpadlockpadlockpadlock
Current Liabilities33.5429.1327.8725.9328.5728.90padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt27.2327.6223.2223.6928.8917.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.951.451.130.950.990.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.333.312.842.946.212.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities64.7463.1661.9559.4366.0851.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt25.9927.8927.6229.9928.1728.22padlockpadlockpadlockpadlock
Capital Leases1.631.551.451.421.241.24padlockpadlockpadlockpadlock
Def. Tax Liability3.623.553.313.573.332.62padlockpadlockpadlockpadlock
Total Liabilities67.6165.1263.1664.1264.7464.79padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.390.390.390.390.390.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.853.164.52-0.571.715.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.080.00-0.950.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39.5140.7939.1437.0439.2715.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.390.390.390.390.390.39padlockpadlockpadlockpadlock
Retained Earnings7.023.363.163.141.85-0.21padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity44.7241.0440.7940.7239.5137.45padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.5330.1128.6229.2330.7820.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value39.6040.8739.1737.0639.2915.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt32.8431.2930.1131.5633.5334.55padlockpadlockpadlockpadlock
Book Value44.8141.1340.8740.8139.6037.50padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.6610.238.696.902.50-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.695.735.074.935.486.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.580.000.000.580.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.46-1.16-0.890.303.762.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.430.00-1.62-1.430.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.001.430.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.670.00-0.13-0.673.941.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.530.40-1.00-2.37-1.93-2.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.270.000.0010.359.815.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.332.533.132.921.671.83padlockpadlockpadlockpadlock
Depreciation & Amortization1.511.551.391.280.711.82padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-1.230.84-0.35-0.43-0.350.04padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.180.22-0.79-0.060.88-0.30padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.10-2.81-1.92-1.36-2.57-2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.76-1.23-3.93-1.18-1.06-9.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.320.00-0.10-0.14-0.16-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.140.000.110.130.040.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.060.000.00-1.520.790.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.790.000.00-4.06-2.96-11.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.04-0.69-0.66-0.43-0.71-0.42padlockpadlockpadlockpadlock
Acquisitions-0.27-0.33-0.27-0.36-0.27-0.28padlockpadlockpadlockpadlock
Investments0.000.00-0.190.000.00-0.03padlockpadlockpadlockpadlock
Sales of Investment0.000.000.110.00-0.030.05padlockpadlockpadlockpadlock
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-8.640.000.00-0.97-1.27-4.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.3330.111.490.36-0.2815.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.000.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.69-0.720.000.00-0.9212.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.460.000.00-4.48-4.36-3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.760.000.00-1.15-0.30-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.210.000.00-6.57-6.823.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0032.841.551.18-1.45-1.97padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.01-0.020.000.000.000.00padlockpadlockpadlockpadlock
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 Cash1.240.24-0.21-0.35-0.06-1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.925.705.435.645.986.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.411.051.83-0.220.99-2.24padlockpadlockpadlockpadlock
Closing Cash Balance5.728.087.035.215.434.44padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.1711.777.286.577.243.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.5911.777.285.997.243.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.314.451.463.281.952.03padlockpadlockpadlockpadlock
Real Free Cash Flow1.314.451.463.281.952.03padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.1057.2935.3563.841,474.9741.04padlockpadlockpadlockpadlockpadlock
P/EG-1.39-1.420.440.03-15.250.30padlockpadlockpadlockpadlockpadlock
P/B4.849.885.385.674.218.40padlockpadlockpadlockpadlockpadlock
P/S3.757.454.604.734.424.93padlockpadlockpadlockpadlockpadlock
P/FCF37.0255.4032.0629.0043.9059.81padlockpadlockpadlockpadlockpadlock
P/OFC15.9933.9820.3521.4027.7027.33padlockpadlockpadlockpadlockpadlock
Price/EV12.2327.7016.7725.6437.0917.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E46.1422.1039.0733.9442.36padlockpadlockpadlockpadlockpadlock
P/EG14.58-1.390.436.24-1.64padlockpadlockpadlockpadlockpadlock
P/B10.194.8411.104.995.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin82.9%81.1%82.5%72.1%66.8%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%19.2%18.6%8.6%2.7%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.3%28.6%30.4%20.5%13.7%30.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%18.5%17.9%8.5%2.8%19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%13.0%13.0%7.4%0.3%12.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin81.2%82.9%83.5%81.7%77.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%24.7%27.6%14.1%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%34.3%37.1%29.8%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.6%24.3%27.0%13.7%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%16.9%21.5%10.1%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.860.930.820.861.160.96padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.740.640.680.760.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.190.180.140.060.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.200.190.230.280.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.280.300.290.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.740.730.790.781.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.552.582.612.684.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.623.591.931.301.392.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.995.955.162.790.813.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.880.860.900.930.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.670.700.740.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.210.180.200.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.290.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.730.760.740.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.512.592.552.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.621.341.652.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.277.9910.534.754.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.3617.4429.3128.6526.3920.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.622.273.812.120.082.44padlockpadlockpadlockpadlockpadlock
Cash Per Share2.291.783.754.144.516.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4313.1625.0423.9327.6911.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.922.354.204.682.651.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.491.431.411.361.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.864.664.389.588.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.810.790.940.970.92padlockpadlockpadlockpadlockpadlock
Cash Per Share2.622.291.743.643.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6714.4313.2426.2526.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.420.470.891.261.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.000.540.000.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.7%19.0%13.6%-31.7%143.4%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.054.815.456.156.206.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.472.802.464.864.402.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.821.931.482.641.381.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.654.644.364.693.682.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.52-14.37-9.97-1,774.0425.92-16.05padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.9%21.7%14.1%10.0%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.021.030.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.100.100.120.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.380.380.520.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.101.091.101.281.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.49-3.81-5.40-7.82-5.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.4%65.8%75.2%132.7%3,442.9%111.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.39 %1.15 %2.13 %2.08 %2.33 %2.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.640.001.150.001.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.000.730.000.65padlockpadlockpadlockpadlockpadlock

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