Zkusit zdarma
Baidu, Inc.
Baidu, Inc.
BIDU
Cena
$ 136.54
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues130.5133.1134.6123.7124.5107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues72.266.165.063.964.355.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.367.069.659.760.251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues31.232.732.534.133.633.9padlockpadlockpadlockpadlock
Cost of Revenues18.318.417.518.016.416.4padlockpadlockpadlockpadlock
Gross Profit12.914.415.016.117.217.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.024.223.324.919.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.520.524.718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.314.614.720.122.622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses61.745.847.743.849.737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.421.321.9-5.6-8.5-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.12.02.01.81.7padlockpadlockpadlockpadlock
Total Operating Expenses28.011.110.512.211.211.6padlockpadlockpadlockpadlock
Operating Income-15.13.34.53.95.95.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.68.08.06.25.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.82.83.22.93.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.07.43.315.719.231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.628.625.210.110.823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.84.43.62.63.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.023.820.37.67.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.92.02.72.01.92.0padlockpadlockpadlockpadlock
Interest Expense0.60.70.80.60.70.7padlockpadlockpadlockpadlock
Other Expense1.94.94.52.72.70.8padlockpadlockpadlockpadlock
IBT-13.18.19.06.68.66.7padlockpadlockpadlockpadlock
Income Tax Expense-1.80.91.21.60.81.1padlockpadlockpadlockpadlock
Net Income-11.27.37.75.27.65.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$425.55$20.00$22.02$65.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$442.11$19.84$21.58$64.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.00.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.00.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.30.30.30.30.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.40.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income19.524.221.57.57.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.920.521.520.122.622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.14.86.36.87.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.1-27.5-13.1-16.8-18.7-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.10.2-2.4-2.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.02.3-0.9-1.57.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-24.3-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.8-1.80.58.62.1-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.20.036.626.220.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.27.37.75.20.05.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.12.020.40.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.10.81.10.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-30.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.2-11.4-16.46.04.32.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.7-8.1-11.2-8.3-10.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.48.4-0.10.3-12.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-304.9-203.5-185.1-200.5-296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0298.6161.9190.1192.5276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.10.02.5-0.9-0.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.30.0-50.4-3.9-31.4-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.4-3.8-2.9-2.3-1.6-2.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-18.0-16.5-15.4-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.5-5.311.216.424.318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.03.51.220.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-6.3-4.8-1.9-7.6-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-24.6-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.08.610.850.446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.40.0-14.2-6.423.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued91.8-10.222.72.0-5.4-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.30.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.2-1.0-27.717.611.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.236.637.665.247.736.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.7-18.813.3-4.3-15.913.6padlockpadlockpadlockpadlock
Closing Cash Balance39.831.149.936.640.956.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.613.125.317.99.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.58.319.011.12.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.1-4.7-8.90.02.66.3padlockpadlockpadlockpadlock
Real Free Cash Flow-3.2-5.8-9.7-1.12.66.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.139.0314.6036.2942.9221.44padlockpadlockpadlockpadlockpadlock
P/EG-1.000.470.06-33.27-0.64-0.02padlockpadlockpadlockpadlockpadlock
P/B0.760.811.221.231.542.64padlockpadlockpadlockpadlockpadlock
P/S1.601.612.202.222.624.50padlockpadlockpadlockpadlockpadlock
P/FCF0.0016.3811.7115.4336.6825.54padlockpadlockpadlockpadlockpadlock
P/OFC0.0010.118.1010.4816.1919.91padlockpadlockpadlockpadlockpadlock
Price/EV7.665.849.7421.5426.9936.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.087.137.4410.288.47padlockpadlockpadlockpadlockpadlock
P/EG0.03-1.670.13-0.300.22padlockpadlockpadlockpadlockpadlock
P/B1.200.760.850.811.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.9%50.3%51.7%48.3%48.3%48.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%23.6%16.2%12.9%8.4%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%34.6%27.1%11.7%11.3%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%16.0%16.2%-4.5%-6.8%-7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%17.8%15.1%6.1%6.1%21.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.2%43.9%46.1%47.2%51.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%27.0%30.2%11.5%27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%27.0%30.2%22.2%27.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.4%10.0%13.9%11.5%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.0%22.4%23.8%15.2%22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.852.093.012.672.862.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.852.012.992.662.842.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.270.240.180.190.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.310.330.670.490.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.210.230.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.300.350.410.430.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.621.671.751.801.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.281.901.470.510.600.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.677.536.73-1.91-2.47-2.70padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.911.852.292.092.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.911.852.292.092.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.060.060.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.350.640.310.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.220.190.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.330.380.300.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.641.681.621.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.280.470.310.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.924.670.000.008.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share132.29381.7247.9544.4645.1439.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share28.9468.137.242.722.758.23padlockpadlockpadlockpadlockpadlock
Cash Per Share364.31365.4269.0862.5465.3059.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share808.99755.9086.7980.3376.6766.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.7037.569.026.393.226.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share91.9296.2111.8012.3011.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-33.1221.542.811.872.73padlockpadlockpadlockpadlockpadlock
Cash Per Share368.05364.3151.5345.9247.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share780.03808.9998.0595.0092.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.33-13.76-3.240.011.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.8%15.5%14.5%25.5%29.6%17.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.789.328.105.858.409.24padlockpadlockpadlockpadlockpadlock
Payables Turnover1.350.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0011.0446.5852.1143.5410.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.203.253.473.603.553.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.100.940.910.980.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.9%10.8%13.1%24.6%9.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.492.652.752.392.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.480.450.000.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.760.770.830.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.380.350.380.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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