Zkusit zdarma
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
Cena
$ 478.50
Dnes
+0.67 (0.14%)
Valuace
35
35
Růst
15
15
Zdraví
89
89
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 Revenues371.4371.4371.4364.5302.1354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues254.5283.7284.9241.3124.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit116.987.886.6123.2177.8354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues94.295.098.983.3101.5113.5padlockpadlockpadlockpadlock
Cost of Revenues72.572.954.854.388.046.4padlockpadlockpadlockpadlock
Gross Profit21.722.144.129.013.467.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.028.625.123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.513.512.912.510.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses67.528.227.1118.7264.8243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.459.559.4123.237.3111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.53.33.33.33.33.2padlockpadlockpadlockpadlock
Total Operating Expenses8.06.329.323.9-10.634.6padlockpadlockpadlockpadlock
Operating Income13.615.814.85.124.032.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.60.00.015.610.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.15.15.25.04.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense33.122.950.9-3.067.9193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.582.5110.4120.2-30.6111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.215.220.823.0-8.520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.067.089.096.2-22.889.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.06.05.66.45.9padlockpadlockpadlockpadlock
Interest Expense1.30.31.31.31.41.2padlockpadlockpadlockpadlock
Other Expense10.822.30.00.00.00.0padlockpadlockpadlockpadlock
IBT24.538.114.85.124.032.5padlockpadlockpadlockpadlock
Income Tax Expense5.27.22.30.54.36.0padlockpadlockpadlockpadlock
Net Income19.230.812.44.619.726.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$44.27$-10.36$39.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$44.27$-10.36$39.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.22.22.22.22.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.22.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.347.738.035.888.248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments234.6286.5129.692.858.590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments276.9334.2167.6128.6146.7138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable78.676.238.748.339.635.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.524.024.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.10.00.026.521.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets379.0434.4244.0203.4208.1194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.3100.542.247.737.242.3padlockpadlockpadlockpadlock
Short Term Investments305.4243.6305.5286.5288.0234.6padlockpadlockpadlockpadlock
Total Cash & ST Investments381.7344.1347.7334.2325.2276.9padlockpadlockpadlockpadlock
Accounts Receivable82.880.579.876.279.278.6padlockpadlockpadlockpadlock
Inventory25.324.424.024.023.623.5padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets489.8449.0451.5434.4428.0379.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment219.5228.8221.9197.0191.3187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill84.483.984.678.173.973.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.835.837.129.228.530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments332.8318.9406.7362.0383.2318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-37.052.128.2-77.0-90.2-74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets729.9719.5802.2666.2676.8610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,108.91,153.91,070.0948.5958.8873.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0227.9224.8228.8222.3219.5padlockpadlockpadlockpadlock
Goodwill84.584.384.083.984.684.4padlockpadlockpadlockpadlock
Intangible Assets35.135.235.435.836.236.4padlockpadlockpadlockpadlock
Long-Term Investments327.7309.3310.8318.9318.7332.8padlockpadlockpadlockpadlock
Other Long-Term Assets288.858.458.052.1-34.7-44.6padlockpadlockpadlockpadlock
Total Long-Term Assets736.2715.0713.0719.5719.3729.9padlockpadlockpadlockpadlock
Total Assets1,226.01,164.01,164.51,153.91,147.31,108.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.449.549.444.640.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.323.65.32.42.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-8.40.016.28.64.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities55.673.170.862.545.245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable56.855.154.849.556.253.3padlockpadlockpadlockpadlock
Short-Term Debt26.33.016.323.616.92.3padlockpadlockpadlockpadlock
Other Current Liabilities-83.10.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities10.158.171.173.173.155.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt121.4119.9126.8120.3111.9113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.06.03.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability101.485.993.077.090.274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities500.9502.2499.2467.8443.9422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt124.2124.0124.0119.9122.5121.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability87.483.086.085.992.1101.4padlockpadlockpadlockpadlock
Total Liabilities525.5493.7507.8502.2515.4500.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings650.3696.2607.4511.6534.4444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.9-3.6-3.8-6.6-4.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity601.7649.4561.3472.4506.2443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings744.0713.2700.8696.2676.5650.3padlockpadlockpadlockpadlock
Comprehensive Income-2.5-1.9-3.1-3.6-3.7-3.9padlockpadlockpadlockpadlock
Total Common Equity700.4668.0654.5649.4629.1601.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt123.6143.5128.3122.7114.3116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value608.0651.7570.8480.6514.9451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt150.5127.0140.3143.5139.4123.6padlockpadlockpadlockpadlock
Book Value700.4670.3656.7651.7631.8608.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.267.089.697.1-22.190.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.713.512.912.510.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.22.4-6.820.4-14.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-2.40.60.00.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.40.00.61.4-4.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-57.2-36.8-65.0-80.963.3-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations52.20.00.049.237.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.230.812.44.719.826.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.53.33.33.33.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.94.9-2.6-1.8-6.8-5.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.5-1.7-0.9-3.32.4-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-0.9-0.20.10.4-0.2padlockpadlockpadlockpadlock
Other Non-cash Items-13.4-25.3-3.04.8-11.6-22.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.9-20.9-19.0-19.4-15.5-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.4-1.1-0.4-8.6-10.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-378.8-603.1-536.1-251.5-251.9-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment353.1579.4545.4246.1190.1203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.70.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.10.00.0-32.7-87.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.2-5.6-4.9-4.3-5.3-4.7padlockpadlockpadlockpadlock
Acquisitions-1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-145.2-200.9-95.1-161.9-145.0-157.2padlockpadlockpadlockpadlock
Sales of Investment113.3167.5149.1149.6154.5158.3padlockpadlockpadlockpadlock
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-9.70.00.0-1.1-3.9-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.0143.515.36.612.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.20.0-2.9-9.2-7.9-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.50.00.0-4.110.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.70.00.0-14.4-1.7-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued150.523.5-13.3-3.24.215.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.02.90.0padlockpadlockpadlockpadlock
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 Cash-7.74.19.72.2-52.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.351.948.438.636.488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.4-24.258.3-5.510.4-5.1padlockpadlockpadlockpadlock
Closing Cash Balance51.976.3100.542.948.438.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.325.011.629.821.826.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.625.011.629.821.826.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.08.25.26.6-0.7-2.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.08.25.26.6-0.7-2.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.1916.1910.988.06-29.907.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.13-0.65-1.62-0.020.240.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.571.511.511.381.441.34padlockpadlockpadlockpadlockpadlockpadlock
P/S2.832.922.631.762.911.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF50.1643.3084.1526.0231.2825.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.0023.5931.9515.7618.2817.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.9016.048.366.56-39.415.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.128.8121.1962.4012.41padlockpadlockpadlockpadlockpadlock
P/EG-0.370.060.13-0.81-0.50padlockpadlockpadlockpadlockpadlock
P/B1.511.551.571.761.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.1%23.6%23.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%16.0%31.1%27.4%-13.0%31.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%19.7%34.6%30.2%-8.4%34.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%16.0%16.0%27.4%-13.0%31.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%18.0%24.0%21.9%-9.7%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.0%23.3%24.1%75.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%39.8%17.3%7.1%23.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%43.3%20.9%10.8%26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%16.7%16.8%7.1%23.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%32.4%13.4%5.1%19.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.726.755.944.143.834.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.316.415.613.773.404.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.200.22-0.030.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.730.740.650.590.611.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.120.120.130.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.220.240.270.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.701.781.912.001.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.023.153.735.40-0.608.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.4411.7511.4324.02-7.0126.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.7548.727.726.355.94padlockpadlockpadlockpadlockpadlock
Quick Ratio6.4146.217.316.025.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.030.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.747.591.730.590.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.110.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.190.190.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.751.741.781.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.821.274.022.890.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.5148.7312.445.1016.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share184.15172.18172.23202.15106.26156.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share29.1731.0441.2744.27-10.3339.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share159.39173.04154.9777.1458.3664.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share309.43332.55301.11258.26214.87223.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.8111.615.3913.719.8811.54padlockpadlockpadlockpadlockpadlockpadlock
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 Share43.6843.9942.8641.5947.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.9014.275.732.139.13padlockpadlockpadlockpadlockpadlock
Cash Per Share173.04176.80159.39161.16154.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share332.55324.46309.43303.37301.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.313.802.423.07-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.5%18.4%18.9%19.2%27.9%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.044.734.885.793.275.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.564.955.760.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.5311.6111.870.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.761.541.621.981.161.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.130.971.322.381.352.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%19.0%15.5%9.2%17.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.151.151.121.33padlockpadlockpadlockpadlockpadlock
Payables Turnover1.271.281.270.290.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.972.882.880.650.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.000.410.400.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.220.270.240.28padlockpadlockpadlockpadlockpadlock
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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