Zkusit zdarma
Baidu, Inc.
Baidu, Inc.
BIDU
Cena
$ 110.13
Dnes
+0.13 (0.09%)
Valuace
70
70
Růst
0
0
Zdraví
86
86
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 Revenues129.1129.1133.1134.6123.7124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues72.472.466.165.063.964.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.656.667.069.659.760.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.731.232.732.534.133.6padlockpadlockpadlockpadlock
Cost of Revenues18.318.318.417.518.016.4padlockpadlockpadlockpadlock
Gross Profit14.512.914.415.016.117.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.223.324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.520.524.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.78.514.614.720.122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses62.562.545.847.743.849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.8-5.821.321.9-5.6-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.32.32.12.02.01.8padlockpadlockpadlockpadlock
Total Operating Expenses13.028.011.110.512.211.2padlockpadlockpadlockpadlock
Operating Income1.5-15.13.34.53.95.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.48.48.08.06.25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.72.72.83.22.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.512.57.43.315.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.76.728.625.210.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.31.34.43.62.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.65.623.820.37.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.92.02.72.01.9padlockpadlockpadlockpadlock
Interest Expense0.60.60.70.80.60.7padlockpadlockpadlockpadlock
Other Expense1.21.94.94.52.72.7padlockpadlockpadlockpadlock
IBT2.7-13.18.19.06.68.6padlockpadlockpadlockpadlock
Income Tax Expense1.0-1.80.91.21.60.8padlockpadlockpadlockpadlock
Net Income1.8-11.27.37.75.27.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$425.55$20.00$22.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$442.11$19.84$21.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.50.50.30.00.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.00.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.50.30.30.30.30.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.224.825.253.236.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments106.8102.6168.7120.8143.2126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments162.0127.4193.9174.0180.1162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.514.316.617.211.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.06.01.41.21.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.821.118.010.411.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets187.3168.8230.3212.9213.3183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents29.949.224.828.743.530.4padlockpadlockpadlockpadlock
Short Term Investments93.992.6102.6104.1106.8149.8padlockpadlockpadlockpadlock
Total Cash & ST Investments123.9141.8127.4132.8150.4180.2padlockpadlockpadlockpadlock
Accounts Receivable12.311.814.311.212.512.1padlockpadlockpadlockpadlock
Inventory0.00.06.00.00.011.6padlockpadlockpadlockpadlock
Other Current Assets21.022.221.128.124.413.6padlockpadlockpadlockpadlock
Total Current Assets157.2175.8168.8172.1187.3217.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.141.038.834.335.127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill22.622.622.622.522.622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.07.77.821.119.915.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments118.9140.372.678.967.376.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.347.434.619.219.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets228.3258.9176.5178.1166.7149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets415.5427.8406.8391.0380.0332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment43.141.941.040.440.138.8padlockpadlockpadlockpadlock
Goodwill37.637.622.622.622.622.6padlockpadlockpadlockpadlock
Intangible Assets24.423.47.721.97.721.4padlockpadlockpadlockpadlock
Long-Term Investments155.2149.7140.3133.2118.792.4padlockpadlockpadlockpadlock
Other Long-Term Assets30.623.347.424.339.219.8padlockpadlockpadlockpadlock
Total Long-Term Assets293.4278.2258.9245.2228.3197.2padlockpadlockpadlockpadlock
Total Assets450.6454.0427.8417.3415.5414.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.010.50.038.041.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.622.422.223.417.517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.928.035.25.11.837.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.881.076.579.674.568.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable38.238.810.539.038.036.7padlockpadlockpadlockpadlock
Short-Term Debt31.621.922.422.926.625.8padlockpadlockpadlockpadlock
Other Current Liabilities1.61.728.02.016.21.5padlockpadlockpadlockpadlock
Current Liabilities85.176.981.078.480.877.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.156.962.468.074.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.18.38.17.68.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.90.00.02.93.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities142.6144.2144.2153.2156.1140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt60.280.256.954.556.263.6padlockpadlockpadlockpadlock
Capital Leases8.18.68.38.08.38.0padlockpadlockpadlockpadlock
Def. Tax Liability4.24.00.02.92.92.8padlockpadlockpadlockpadlock
Total Liabilities152.7163.9144.2138.1142.6146.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0180.1161.2148.3145.2135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-1.8-0.90.50.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity252.8263.6243.6223.5211.5182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock275.1269.70.0259.6252.8248.0padlockpadlockpadlockpadlock
Retained Earnings0.00.0180.10.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-1.80.00.00.0padlockpadlockpadlockpadlock
Total Common Equity275.1269.7263.6259.6252.8248.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt82.879.384.691.491.582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value272.9283.6262.6237.8224.0191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt91.8102.179.377.482.889.4padlockpadlockpadlockpadlock
Book Value297.9290.1283.6279.2272.9267.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.55.624.221.57.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.90.020.521.520.122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.10.04.86.36.87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.1-40.9-27.5-13.1-16.8-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-4.40.10.2-2.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.82.3-0.9-1.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.832.3-1.80.58.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.20.00.036.626.220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.8-11.27.37.75.20.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.32.12.020.40.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.01.10.81.10.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-30.30.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.89.2-11.4-16.46.04.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.70.0-8.1-11.2-8.3-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.08.4-0.10.3-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-304.9-203.5-185.1-200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0298.6161.9190.1192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.10.00.02.5-0.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.30.00.0-50.4-3.9-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-3.4-3.8-2.9-2.3-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-18.0-16.5-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.579.3-5.311.216.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.03.51.220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-5.4-6.3-4.8-1.9-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.00.08.610.850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.40.00.0-14.2-6.423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.091.8-10.222.72.0-5.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.40.00.00.0-6.30.0padlockpadlockpadlockpadlock
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 Cash2.2-11.8-1.0-27.717.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.224.836.637.665.247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.08.7-18.813.3-4.3-15.9padlockpadlockpadlockpadlock
Closing Cash Balance24.839.831.149.936.640.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.6-16.413.125.317.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.5-16.48.319.011.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.6-2.1-4.7-8.90.02.6padlockpadlockpadlockpadlock
Real Free Cash Flow2.6-3.2-5.8-9.7-1.12.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.1377.699.0314.6036.2942.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.00-0.970.470.06-33.27-0.64padlockpadlockpadlockpadlockpadlockpadlock
P/B0.761.630.811.221.231.54padlockpadlockpadlockpadlockpadlockpadlock
P/S1.603.361.612.202.222.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-26.4316.3811.7115.4336.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-144.1110.118.1010.4816.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.6626.875.849.7421.5426.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E62.07-7.087.137.4410.28padlockpadlockpadlockpadlockpadlock
P/EG-0.580.03-1.670.13-0.30padlockpadlockpadlockpadlockpadlock
P/B1.661.200.760.850.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.9%43.9%50.3%51.7%48.3%48.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%8.0%23.6%16.2%12.9%8.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%14.6%34.6%27.1%11.7%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%-4.5%16.0%16.2%-4.5%-6.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%4.3%17.8%15.1%6.1%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.2%41.2%43.9%46.1%47.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%3.5%27.0%30.2%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%10.8%27.0%30.2%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%-48.4%10.0%13.9%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%-36.0%22.4%23.8%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.851.762.093.012.672.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.762.012.992.662.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.270.240.180.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.290.310.330.670.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.190.210.230.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.360.300.350.410.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.691.621.671.751.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.571.901.470.510.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.67-2.157.536.73-1.91-2.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.761.911.852.292.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.761.911.852.292.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.060.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.470.350.640.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.200.220.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.370.330.380.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.681.641.681.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.180.280.470.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.58-23.924.670.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share132.29271.60381.7247.9544.4645.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share28.9411.7668.137.242.722.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share364.31242.54365.4269.0862.5465.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share808.99560.39755.9086.7980.3376.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.70-34.5737.569.026.393.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share67.6191.9296.2111.8012.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.68-33.1221.542.811.87padlockpadlockpadlockpadlockpadlock
Cash Per Share238.04368.05364.3151.5345.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share550.00780.03808.9998.0595.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.39-6.33-13.76-3.240.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.8%18.7%15.5%14.5%25.5%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.789.409.328.105.858.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.351.860.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0011.0446.5852.1143.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.203.703.253.473.603.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.681.100.940.910.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate37.7%13.9%10.8%13.1%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.382.492.652.752.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.500.480.450.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.920.760.770.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.420.380.350.38padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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