Zkusit zdarma
Bank of America Corporation
Bank of America Corporation
BAC
Cena
$ 52.52
Dnes
+0.41 (0.77%)
Valuace
83
83
Růst
93
93
Zdraví
85
85
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 Revenues188.8188.8192.498.695.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues84.184.196.42.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit104.6104.696.195.895.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.948.246.747.047.048.9padlockpadlockpadlockpadlock
Cost of Revenues19.821.421.821.123.125.1padlockpadlockpadlockpadlock
Gross Profit27.126.824.925.923.923.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.056.345.945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.71.72.22.12.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses69.769.766.856.3-43.9-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.934.929.339.551.134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.60.60.60.5padlockpadlockpadlockpadlock
Total Operating Expenses17.417.317.217.816.816.5padlockpadlockpadlockpadlock
Operating Income9.69.57.78.17.17.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income138.6138.6146.6130.372.647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.578.590.573.320.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-11.2-20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT34.934.929.328.331.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.34.32.11.83.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.630.627.126.527.532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.335.434.934.136.037.5padlockpadlockpadlockpadlock
Interest Expense18.520.120.219.621.623.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.69.57.78.17.17.3padlockpadlockpadlockpadlock
Income Tax Expense2.01.00.60.70.40.4padlockpadlockpadlockpadlock
Net Income7.68.57.17.46.76.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.10$3.24$3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.08$3.22$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.47.47.78.08.58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.88.18.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.47.57.67.77.77.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.67.77.87.87.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents329.0296.5327.5237.5355.4387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments291.3346.4266.6220.8299.2234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments315.2642.9327.5458.3654.5621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable95.897.90.081.087.581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-411.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,054.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,054.3740.836.2539.3742.0702.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents246.5275.4280.9296.5303.7329.0padlockpadlockpadlockpadlock
Short Term Investments711.2378.0376.2346.4315.7291.3padlockpadlockpadlockpadlock
Total Cash & ST Investments957.7653.4657.1642.9619.5620.3padlockpadlockpadlockpadlock
Accounts Receivable99.9109.796.097.9106.295.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,057.6763.1753.1740.8725.7716.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.612.211.911.510.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill69.069.069.069.069.069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments361.51,688.31,017.91,158.41,229.7883.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets214.7751.21,725.5-1,238.9-1,309.6-963.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,203.72,520.72,824.31,238.91,309.6963.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,258.03,261.53,180.23,050.73,169.92,819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.312.312.212.212.011.9padlockpadlockpadlockpadlock
Goodwill69.069.069.069.069.069.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,095.51,718.41,687.81,688.31,669.41,658.8padlockpadlockpadlockpadlock
Other Long-Term Assets168.8878.4827.3751.2848.2802.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,345.72,678.02,596.32,520.72,598.62,541.9padlockpadlockpadlockpadlock
Total Assets3,403.23,441.13,349.43,261.53,324.33,258.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt418.8375.132.126.923.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities618.02,058.0825.4-26.9-23.8-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,036.82,433.2857.526.923.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt396.3447.4417.5375.1436.4408.5padlockpadlockpadlockpadlock
Other Current Liabilities2,159.72,119.02,095.02,058.02,028.72,010.8padlockpadlockpadlockpadlock
Current Liabilities2,556.02,566.42,512.62,433.22,465.12,419.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt280.2283.3302.2276.0280.1262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.30.07.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,964.12,966.02,888.52,777.52,899.92,546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt311.5313.4304.1283.3296.9290.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.09.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,099.13,141.53,053.82,966.03,027.82,964.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock51.445.356.459.062.486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings233.6242.3224.7207.0188.1164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.6-15.3-17.8-21.2-5.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity293.9295.6291.6273.2270.1272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock31.836.441.045.348.351.4padlockpadlockpadlockpadlock
Retained Earnings258.1252.2247.3242.3238.0233.6padlockpadlockpadlockpadlock
Comprehensive Income-11.7-12.5-13.3-15.3-14.3-17.6padlockpadlockpadlockpadlock
Total Common Equity304.2299.6295.6295.6296.5293.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt708.3658.4334.3302.9303.9282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value293.9295.6291.6273.2270.1272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt707.8760.8721.7658.4733.3699.0padlockpadlockpadlockpadlock
Book Value304.2299.6295.6295.6296.5293.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income24.527.126.527.532.017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.12.22.12.01.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.03.42.92.92.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.5-48.52.7-51.9-39.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.38.712.812.5-3.118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.20.045.0-6.3-7.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.57.17.46.76.96.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.01.00.90.80.8padlockpadlockpadlockpadlock
Change Working Capital34.5-19.0-12.413.8-44.65.2padlockpadlockpadlockpadlock
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 Items2.31.31.44.5-0.65.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-671.0-390.9-291.1-159.1-601.1-452.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment369.2342.5286.8243.2291.4262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.80.0-31.1-86.6-3.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-197.10.0-35.4-2.5-313.3-177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments-73.1-51.6-72.1-78.7-72.4-82.0padlockpadlockpadlockpadlock
Sales of Investment68.164.054.846.266.7112.8padlockpadlockpadlockpadlock
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 Repaid-53.40.026.0-34.1-46.8-47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued434.6324.157.433.168.465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0374.2420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.7-18.4-4.6-5.7-27.1-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.40.0-9.1-8.6-8.1-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.50.081.0-57.7-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing99.30.093.3-106.0291.7355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-53.039.163.3-74.934.334.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.3-5.3-4.5-4.9-5.5-3.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.9-43.0102.9-118.0-32.2218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance320.6290.1333.1230.2348.2380.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.5-7.6-16.5-5.5-25.07.2padlockpadlockpadlockpadlock
Closing Cash Balance246.5266.0273.6290.1295.6320.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.2-8.845.0-6.3-7.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow44.2-12.242.0-9.2-10.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow46.9-9.1-2.225.9-37.318.1padlockpadlockpadlockpadlock
Real Free Cash Flow45.9-10.1-3.225.0-38.117.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6013.2312.5410.209.7611.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-11.470.682.59-2.98-0.900.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.341.150.930.981.40padlockpadlockpadlockpadlockpadlockpadlock
P/S1.922.151.772.742.834.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.820.00-38.636.01-42.47-52.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.820.00-38.636.01-42.47-52.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.5214.7322.3318.0016.0814.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.2411.3712.6010.8312.76padlockpadlockpadlockpadlockpadlock
P/EG-1.590.57-11.471.1210.46padlockpadlockpadlockpadlockpadlock
P/B1.341.271.201.081.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.3%55.4%49.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%18.5%15.2%28.8%32.6%38.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%19.4%16.3%30.8%34.7%40.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%18.5%15.2%28.8%32.6%38.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%16.2%14.1%26.9%29.0%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.7%55.6%53.3%55.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%19.6%16.5%17.3%28.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%20.8%17.7%18.5%28.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%19.6%16.5%17.3%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%17.6%15.2%15.7%26.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.300.420.300.360.290.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.420.300.360.290.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.090.120.150.100.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.110.200.190.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.541.212.232.121.821.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4911.2511.0410.9011.1711.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.260.060.070.120.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.380.440.320.391.547.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.420.410.300.500.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.410.300.500.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.100.110.110.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.210.220.220.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.212.332.542.442.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.2511.1911.4911.3311.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.020.020.020.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.470.380.410.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.7925.6324.8712.2811.7010.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.654.163.513.303.393.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share86.19130.8583.0893.9978.7493.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.5241.1738.1936.3333.6731.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.910.00-1.145.60-0.78-0.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.241.081.231.131.060.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.376.466.166.123.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.130.940.960.86padlockpadlockpadlockpadlockpadlock
Cash Per Share130.85128.2786.19150.28114.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.1740.7439.5238.5038.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.006.28-1.20-0.283.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.330.290.330.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.4%12.2%7.3%6.4%11.1%5.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.831.971.021.171.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.8615.0815.818.328.258.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.12-0.12-0.06-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%10.4%7.4%8.9%6.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.450.480.430.490.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.753.913.813.872.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.03-0.04-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.9%26.0%35.0%34.3%31.2%25.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.88 %1.96 %2.79 %3.36 %3.19 %2.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.290.310.350.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.640.610.800.67padlockpadlockpadlockpadlockpadlock

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