Zkusit zdarma
BOK Financial Corporation
BOK Financial Corporation
BOKF
Cena
$ 133.96
Dnes
+0.52 (0.41%)
Valuace
53
53
Růst
30
30
Zdraví
77
77
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 Revenues3,325.63,325.63,361.71,974.81,818.81,831.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,205.91,205.91,443.7925.3775.8882.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,119.72,119.71,918.01,049.51,043.0948.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues840.7844.5842.8797.6758.8879.4padlockpadlockpadlockpadlock
Cost of Revenues280.5308.8314.3302.3326.1374.2padlockpadlockpadlockpadlock
Gross Profit560.1535.7528.6495.3432.7505.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,171.8715.3741.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.782.7105.3109.915.718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,408.51,408.51,251.41,171.8715.5805.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income711.2711.2666.6844.3840.9797.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.028.127.327.326.926.3padlockpadlockpadlockpadlock
Total Operating Expenses361.1359.1347.8340.6257.2332.0padlockpadlockpadlockpadlock
Operating Income199.1176.6180.8154.8175.4173.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,531.32,531.32,636.52,342.51,392.11,179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,203.91,203.91,425.71,070.3180.761.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-161.0-180.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT711.2711.2666.6683.2660.2796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense133.2133.2143.1152.1139.9179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income578.0578.0523.6530.7520.3618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income625.8644.5642.4618.6639.1680.3padlockpadlockpadlockpadlock
Interest Expense280.5306.8314.3302.3326.1372.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT199.1176.6180.8154.8175.4173.3padlockpadlockpadlockpadlock
Income Tax Expense21.835.740.735.039.333.3padlockpadlockpadlockpadlock
Net Income177.3140.9140.0119.8136.2140.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.96$7.45$8.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.02$7.45$8.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.960.963.766.267.268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.960.963.765.767.268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.963.263.463.563.563.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.963.263.463.563.563.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,076.21,434.71,348.31,401.72,837.41,180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12,793.812,851.612,286.711,493.913,157.813,050.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,076.214,286.3203.812,895.615,995.214,231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable348.7285.90.0304.8279.2308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory563.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6,640.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,640.014,572.2203.813,200.416,274.414,539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,426.01,359.11,416.71,434.71,476.01,076.2padlockpadlockpadlockpadlock
Short Term Investments3,181.01,047.81,702.912,851.613,016.012,793.8padlockpadlockpadlockpadlock
Total Cash & ST Investments4,607.12,406.93,119.614,286.314,492.013,869.9padlockpadlockpadlockpadlock
Accounts Receivable352.7376.3316.4285.9398.2348.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,959.72,783.23,435.914,572.214,890.214,218.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment632.4634.5622.2565.2574.1551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,044.71,044.71,044.71,044.71,044.71,048.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets387.3384.9353.9353.7255.0214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,417.226,190.219,724.318,471.722,505.118,003.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,566.56,859.326,731.4-20,435.4-24,378.9-19,817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43,763.535,113.748,476.620,435.424,378.919,817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets50,403.549,685.949,824.847,790.650,249.446,671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment636.3637.2636.1634.5632.8632.4padlockpadlockpadlockpadlock
Goodwill1,044.71,044.71,044.71,044.71,044.71,044.7padlockpadlockpadlockpadlock
Intangible Assets363.8374.6386.2384.9367.1387.3padlockpadlockpadlockpadlock
Long-Term Investments26,929.126,484.425,867.826,190.226,219.526,746.2padlockpadlockpadlockpadlock
Other Long-Term Assets16,259.819,673.919,101.46,859.36,927.57,374.2padlockpadlockpadlockpadlock
Total Long-Term Assets45,233.748,214.947,036.335,113.735,191.736,184.8padlockpadlockpadlockpadlock
Total Assets50,193.450,998.150,472.249,685.950,082.050,403.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable305.8352.3339.0444.3433.7581.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt813.81,310.50.00.00.01,636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31,947.238,191.2190.7-444.3-433.7-2,217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities32,761.039,854.10.0444.3433.72,217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable312.3302.5291.2352.3340.3305.8padlockpadlockpadlockpadlock
Short-Term Debt998.8708.8882.21,310.5760.4828.5padlockpadlockpadlockpadlock
Other Current Liabilities38,500.038,246.138,281.738,191.237,227.136,241.6padlockpadlockpadlockpadlock
Current Liabilities39,811.139,257.439,455.039,854.138,327.837,376.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,659.73,143.77,821.04,868.1168.02,159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0222.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities45,171.544,134.944,679.443,103.344,881.141,379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,211.74,113.43,252.03,143.74,844.56,645.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities44,168.545,104.744,697.844,134.944,466.845,171.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.05,519.65,291.44,930.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,387.95,592.15,211.54,824.24,447.73,973.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-605.5-503.0-599.1-837.072.4335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,229.15,548.45,142.44,682.65,363.75,266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings5,883.55,778.95,675.45,592.15,492.85,387.9padlockpadlockpadlockpadlock
Comprehensive Income-226.7-289.0-362.3-503.0-335.3-605.5padlockpadlockpadlockpadlock
Total Common Equity6,022.55,890.95,771.85,548.45,612.45,229.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,473.54,454.27,821.04,868.1168.02,159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,232.05,551.05,145.44,687.45,368.45,291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,210.54,822.24,134.24,454.25,605.07,473.5padlockpadlockpadlockpadlock
Book Value6,024.95,893.45,774.45,551.05,615.25,232.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income462.8523.6526.5520.3616.3435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.4105.3109.9107.6102.599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.322.916.411.69.816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital670.91,021.4-306.64,449.5-4,318.4-1,148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable346.8321.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-363.1-242.7-279.933.386.7143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,039.70.066.25,122.3-3,692.6-416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income140.9140.1119.8136.2140.0163.7padlockpadlockpadlockpadlock
Depreciation & Amortization28.127.327.326.926.325.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.85.85.94.58.35.5padlockpadlockpadlockpadlock
Change Working Capital741.5-124.5-178.6438.377.6388.6padlockpadlockpadlockpadlock
Change In Accounts Receivable30.0-81.34.3102.4-44.8-20.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-48.440.645.9-64.8-5.5-120.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.30.0-1,349.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions57.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,051.5-3,467.1-2,953.9-4,767.5-4,607.2-4,696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,615.33,214.22,815.72,657.54,406.23,415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-716.50.0-303.2-2,493.22,803.7-1,178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,712.20.0-1,791.3-4,603.32,602.7-2,458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-791.5-652.8-638.8-646.1-576.8-655.7padlockpadlockpadlockpadlock
Sales of Investment810.6539.7617.0671.1735.5596.9padlockpadlockpadlockpadlock
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-2,055.90.01,802.50.0-1,419.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,621.2-3,366.94,755.54,700.1-571.8-2,639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock298.60.00.0-4.95,098.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-203.4-93.6-181.8-159.8-122.8-80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-142.30.0-143.4-143.8-144.1-144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities179.20.0194.2-1,646.2-665.33,031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing301.30.01,671.6-1,954.72,746.72,796.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-611.7687.9-319.9-1,150.8-1,868.5-643.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-41.1-63.6-6.4-0.1-0.1-38.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-371.286.4-53.5-1,435.71,656.8-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,076.21,434.71,348.31,401.72,837.41,180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash67.0-57.6-18.0-41.3399.9-79.6padlockpadlockpadlockpadlock
Closing Cash Balance1,426.01,359.11,416.71,434.71,476.01,076.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow884.41,258.966.25,122.3-3,692.6-416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow869.11,236.049.85,110.7-3,702.3-432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow867.889.420.3541.0246.7463.5padlockpadlockpadlockpadlock
Real Free Cash Flow862.183.614.4536.5238.4458.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.0512.4912.9610.5913.4111.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.570.988.662.39-0.940.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.221.221.091.491.35padlockpadlockpadlockpadlockpadlockpadlock
P/S3.822.172.022.853.843.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.300.005.3984.961.42-1.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.300.004.7484.961.36-1.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5912.8412.7015.7918.6518.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.1812.5011.0513.8112.43padlockpadlockpadlockpadlockpadlock
P/EG0.335.470.57-1.13-4.52padlockpadlockpadlockpadlockpadlock
P/B1.221.171.051.151.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.6%63.7%57.1%53.1%57.3%51.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.7%21.4%19.8%34.6%36.3%43.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin51.4%23.9%23.0%38.8%30.8%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.7%21.4%19.8%42.8%46.2%43.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin34.6%17.4%15.6%26.9%28.6%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.6%98.7%26.6%62.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%83.8%44.7%19.4%-6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%83.8%51.4%22.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%91.6%44.7%19.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.1%66.9%34.6%15.0%31.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.070.170.360.0029.7137.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.170.360.0043.6365.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.040.003.156.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.090.160.100.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.780.801.521.040.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.668.838.969.6910.219.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.120.230.572.321.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.590.470.794.6512.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.170.000.070.080.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.000.070.080.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.000.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.090.080.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.700.820.720.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.838.338.668.748.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.110.160.12-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.630.580.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.4554.5952.7430.0827.0626.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.429.498.218.087.749.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share37.98115.75224.12207.69191.86233.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.9597.1687.0478.3369.6778.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.100.0019.751.0173.01-56.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.282.342.242.182.142.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.803.336.3812.556.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.912.232.211.882.14padlockpadlockpadlockpadlockpadlock
Cash Per Share115.7543.0137.9849.09224.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share97.1695.3092.9590.8387.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0014.181.410.328.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.570.580.570.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.5%18.7%21.5%22.3%21.2%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.829.3711.762.780.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.730.004.102.731.752.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.13-0.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.655.205.303.173.223.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.11-0.140.300.130.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.0%20.2%22.5%22.6%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.370.731.072.521.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.981.040.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.320.330.631.250.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.01-0.01-0.03-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.1%24.7%27.3%27.0%27.6%23.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.22 %1.98 %2.11 %2.55 %2.06 %1.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.260.260.300.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.520.590.550.54padlockpadlockpadlockpadlockpadlock

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