Zkusit zdarma
Benchmark Electronics, Inc.
Benchmark Electronics, Inc.
BHE
Cena
$ 58.40
Dnes
-0.04 (-0.08%)
Valuace
8
8
Růst
48
48
Zdraví
58
58
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 Revenues2,659.12,659.12,656.12,839.02,886.32,255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,389.62,389.62,386.12,567.92,631.12,049.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit269.5269.5270.0271.1255.2205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues704.3680.7642.3631.8656.9657.7padlockpadlockpadlockpadlock
Cost of Revenues630.2613.3577.6568.6589.0591.0padlockpadlockpadlockpadlock
Gross Profit74.267.364.863.267.966.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0147.0150.2136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.535.546.145.460.054.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses191.3191.3160.6147.0156.6143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income78.278.2109.4109.790.153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.011.712.011.811.611.6padlockpadlockpadlockpadlock
Total Operating Expenses54.041.544.351.439.438.6padlockpadlockpadlockpadlock
Operating Income20.125.820.511.828.528.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.69.610.26.31.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.220.226.931.912.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.7-16.7-25.5-28.4-5.7-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT61.561.583.981.284.345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.736.720.616.916.19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.924.963.364.368.235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.03.12.72.92.8padlockpadlockpadlockpadlock
Interest Expense4.14.46.35.36.26.6padlockpadlockpadlockpadlock
Other Expense-4.2-5.2-3.9-3.4-4.6-7.7padlockpadlockpadlockpadlock
IBT15.920.616.68.423.920.4padlockpadlockpadlockpadlock
Income Tax Expense10.06.315.64.85.55.0padlockpadlockpadlockpadlock
Net Income6.014.31.03.618.415.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$1.94$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.79$1.91$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.735.736.035.635.235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.236.836.035.736.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding35.735.836.036.136.036.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.236.336.636.736.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents309.9315.2277.4207.4271.7390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments309.9315.2277.4207.4271.7390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable558.7580.0624.4675.6511.1452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory599.8553.7683.8727.7523.2327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.355.450.241.442.026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,510.71,504.21,635.71,652.11,348.11,202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents286.1264.6355.3315.2324.4309.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments286.1264.6355.3315.2324.4309.3padlockpadlockpadlockpadlock
Accounts Receivable577.0544.3546.1580.0558.8558.7padlockpadlockpadlockpadlock
Inventory509.0532.0560.3553.7581.9599.8padlockpadlockpadlockpadlock
Other Current Assets63.456.043.655.443.642.9padlockpadlockpadlockpadlock
Total Current Assets1,435.41,397.01,505.31,504.21,508.71,510.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment351.0343.1358.5304.6285.8265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill192.1192.1192.1270.6269.9276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.044.451.058.264.270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.00.0-13.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets70.521.761.4-12.27.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets644.1635.2639.0575.2555.7541.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,154.72,139.52,274.82,227.31,903.91,744.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment332.7334.6338.4343.1346.3351.0padlockpadlockpadlockpadlock
Goodwill192.1192.1192.1192.1192.1192.1padlockpadlockpadlockpadlock
Intangible Assets40.841.043.244.446.548.9padlockpadlockpadlockpadlock
Long-Term Investments3.93.30.00.0-3.20.3padlockpadlockpadlockpadlock
Other Long-Term Assets25.625.421.421.725.021.5padlockpadlockpadlockpadlock
Total Long-Term Assets631.9633.9630.3635.2640.3644.1padlockpadlockpadlockpadlock
Total Assets2,067.32,030.82,135.62,139.52,149.02,154.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable346.2354.2367.5424.3426.6282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.86.74.34.31.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.0122.4114.7122.7108.7105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities643.1649.1713.5749.1654.4481.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable382.7354.7384.5354.2356.0346.2padlockpadlockpadlockpadlock
Short-Term Debt18.53.86.76.76.85.9padlockpadlockpadlockpadlock
Other Current Liabilities93.6101.094.6122.4107.1106.6padlockpadlockpadlockpadlock
Current Liabilities618.9592.2636.4649.1639.1643.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt283.5359.5449.9407.4220.2203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases116.7109.0123.686.790.972.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,059.61,026.21,195.71,200.9930.1754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.4308.3375.4359.5386.2400.2padlockpadlockpadlockpadlock
Capital Leases0.0104.9106.4109.0114.2116.6padlockpadlockpadlockpadlock
Def. Tax Liability2.92.90.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities958.1924.01,030.91,026.21,046.31,059.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.63.63.53.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings578.2596.0560.5519.9480.0492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.5-21.2-13.9-16.2-17.2-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,095.11,113.31,079.11,026.4973.8989.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Retained Earnings577.6577.2587.8596.0583.7578.2padlockpadlockpadlockpadlock
Comprehensive Income-7.2-7.1-17.1-21.2-17.1-16.5padlockpadlockpadlockpadlock
Total Common Equity1,109.31,106.91,104.71,113.31,102.71,095.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt423.0366.2454.3411.6221.2212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,095.11,113.31,079.11,026.4973.8989.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt332.9312.1382.1366.2392.9406.1padlockpadlockpadlockpadlock
Book Value1,109.31,106.91,104.71,113.31,102.71,095.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income67.524.964.364.368.235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.547.645.645.444.344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.017.213.415.318.515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital164.023.271.662.0-308.4-97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable115.025.741.450.7-136.0-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-70.432.4-18.3-35.3-16.7140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories155.975.2127.845.1-206.2-197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-64.511.10.22.37.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations278.90.00.0174.3-177.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.014.31.03.618.415.4padlockpadlockpadlockpadlock
Depreciation & Amortization12.111.712.011.811.611.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.50.05.34.42.64.4padlockpadlockpadlockpadlock
Change Working Capital23.77.2-20.913.214.19.8padlockpadlockpadlockpadlock
Change In Accounts Receivable18.4-32.03.835.5-23.60.7padlockpadlockpadlockpadlock
Change In Accounts Payable12.823.3-27.924.2-2.29.4padlockpadlockpadlockpadlock
Change In Inventories26.622.531.3-5.225.319.8padlockpadlockpadlockpadlock
Other Non-cash Items7.93.10.00.10.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.1-38.5-33.3-73.5-46.8-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.00.00.0-3.75.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.50.00.0-77.1-41.2-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.9-11.5-11.0-4.2-8.8-9.8padlockpadlockpadlockpadlock
Acquisitions-5.15.10.00.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-343.50.00.05.7-633.2-156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued253.7366.2-88.248.4823.7165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.10.0172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.9-26.8-5.111.0-9.4-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.60.00.0-23.5-23.2-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities199.10.00.0-5.8824.9-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-167.40.00.0-23.6159.2-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued332.920.8-69.915.9-26.7-13.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock26.0-10.0-8.0-8.00.0-5.1padlockpadlockpadlockpadlock
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 Cash64.5-5.644.875.8-64.3-124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance309.9322.4328.0283.2207.4271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.321.4-90.727.33.614.6padlockpadlockpadlockpadlock
Closing Cash Balance322.4286.1264.6355.3328.0324.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow233.885.4156.096.6-224.2-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow220.868.2142.681.3-242.7-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.425.8-15.127.336.929.2padlockpadlockpadlockpadlock
Real Free Cash Flow39.925.8-20.523.034.324.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E359.7561.3925.7915.2813.7627.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.93-1.02-9.34-2.280.150.17padlockpadlockpadlockpadlockpadlockpadlock
P/B0.691.391.470.910.910.99padlockpadlockpadlockpadlockpadlockpadlock
P/S0.540.570.610.350.330.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-23.1217.8610.4710.18-4.19-21.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-123.8712.318.635.64-5.29-368.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.8810.6210.737.328.109.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E63.8524.19359.7594.0622.16padlockpadlockpadlockpadlockpadlock
P/EG-1.110.02-4.93-0.87-0.06padlockpadlockpadlockpadlockpadlock
P/B1.391.241.261.241.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.1%10.1%10.2%9.5%8.8%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%3.3%4.2%4.0%3.4%2.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%4.6%5.9%5.6%4.9%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%2.9%4.1%3.9%3.1%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%0.9%2.4%2.3%2.4%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.5%9.9%10.1%10.0%10.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%3.7%3.6%2.2%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%5.4%5.4%4.0%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%3.8%3.2%1.9%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%2.1%0.2%0.6%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.362.282.322.292.212.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.521.461.331.231.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.110.090.090.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.510.490.390.280.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.170.200.180.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.330.420.400.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.881.922.112.171.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.903.614.053.947.289.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.233.884.063.446.996.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.282.322.362.372.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.501.461.481.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.460.450.560.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.150.160.180.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.290.300.350.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.861.831.931.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.013.710.741.731.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.925.843.232.224.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share71.8674.5373.8479.8282.0563.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.701.761.811.941.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.359.048.767.805.917.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.3830.8330.9530.3429.1827.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.172.394.342.71-6.37-1.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.680.660.660.660.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.7419.0117.8317.5218.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.400.030.100.51padlockpadlockpadlockpadlockpadlock
Cash Per Share9.037.977.359.868.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.8330.9830.7330.6430.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.330.72-0.420.761.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.170.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate94.1%59.6%24.5%20.8%19.1%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.656.804.584.554.274.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.435.936.746.996.204.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.184.954.313.763.623.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.608.157.747.929.487.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.023.192.993.113.623.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate62.5%30.7%94.1%56.6%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.181.181.161.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.601.631.481.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.201.091.011.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.051.921.871.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.840.770.730.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio631.3%97.6%37.8%36.5%33.9%65.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.63 %1.59 %1.46 %2.39 %2.47 %2.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.070.436.311.680.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.200.440.440.450.37padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader