Zkusit zdarma
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
Cena
$ 500.00
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues378.6371.4364.5302.1354.6286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues270.0284.9241.3124.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.686.6123.2177.8354.6286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues95.098.983.3101.5113.5117.5padlockpadlockpadlockpadlock
Cost of Revenues72.954.854.388.046.457.1padlockpadlockpadlockpadlock
Gross Profit22.144.129.013.467.160.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.028.625.123.023.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.212.912.510.910.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses48.927.1118.7264.8243.0230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income59.859.4123.237.3111.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.33.33.33.33.23.2padlockpadlockpadlockpadlock
Total Operating Expenses6.329.323.9-10.634.622.2padlockpadlockpadlockpadlock
Operating Income15.814.85.124.032.538.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.00.015.610.37.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.35.25.04.44.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.350.9-3.067.9193.1168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.0110.4120.2-30.6111.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.320.823.0-8.520.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.589.096.2-22.889.842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.06.05.66.45.95.3padlockpadlockpadlockpadlock
Interest Expense0.31.31.31.41.21.2padlockpadlockpadlockpadlock
Other Expense22.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT38.114.85.124.032.538.1padlockpadlockpadlockpadlock
Income Tax Expense7.22.30.54.36.07.6padlockpadlockpadlockpadlock
Net Income30.812.44.619.726.330.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$44.27$-10.36$39.64$17.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$44.27$-10.36$39.64$17.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.22.22.22.22.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.22.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 202420232022202120202019201820172016201520142013201220112010
Net Income68.289.697.1-22.190.843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.712.912.510.910.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.2-6.820.4-14.918.915.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.90.60.00.0-5.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.40.61.4-4.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-57.2-65.0-80.963.3-81.0-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations52.20.049.237.239.439.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.812.44.719.826.530.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.33.33.33.23.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.9-2.6-1.8-6.8-5.76.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.7-0.9-3.32.4-0.6-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.9-0.20.10.4-0.2-0.1padlockpadlockpadlockpadlock
Other Non-cash Items-25.3-3.04.8-11.6-22.2-26.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.9-19.0-19.4-15.5-13.3-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.4-0.4-8.6-10.6-0.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-378.8-536.1-251.5-251.9-161.1-238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment353.1545.4246.1190.1203.4220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.70.20.8-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.10.0-32.7-87.629.4-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.6-4.9-4.3-5.3-4.7-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-200.9-95.1-161.9-145.0-157.2-128.0padlockpadlockpadlockpadlock
Sales of Investment167.5149.1149.6154.5158.3125.1padlockpadlockpadlockpadlock
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-9.70.0-1.1-3.9-7.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.015.36.612.44.420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-2.9-9.2-7.9-27.1-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.50.0-4.110.15.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.70.0-14.4-1.7-28.5-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued23.5-13.3-3.24.215.70.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.02.90.0-0.4padlockpadlockpadlockpadlock
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-7.79.72.2-52.340.3-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.348.438.636.488.748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.258.3-5.510.4-5.16.9padlockpadlockpadlockpadlock
Closing Cash Balance76.3100.542.948.438.042.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.311.629.821.826.126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.611.629.821.826.126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.25.26.6-0.7-2.99.1padlockpadlockpadlockpadlock
Real Free Cash Flow8.25.26.6-0.7-2.99.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.1910.988.06-29.907.5313.04padlockpadlockpadlockpadlockpadlock
P/EG0.13-1.62-0.020.240.06-0.28padlockpadlockpadlockpadlockpadlock
P/B1.571.511.381.441.341.25padlockpadlockpadlockpadlockpadlock
P/S2.832.631.762.911.911.94padlockpadlockpadlockpadlockpadlock
P/FCF50.1684.1526.0231.2825.9120.72padlockpadlockpadlockpadlockpadlock
P/OFC26.0031.9515.7618.2817.1813.94padlockpadlockpadlockpadlockpadlock
Price/EV13.908.366.56-39.415.789.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.8121.1962.4012.419.45padlockpadlockpadlockpadlockpadlock
P/EG0.060.13-0.81-0.50-0.70padlockpadlockpadlockpadlockpadlock
P/B1.551.571.761.511.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.1%23.3%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%31.1%27.4%-13.0%31.5%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%34.6%30.2%-8.4%34.6%23.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%16.0%27.4%-13.0%31.5%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%24.0%21.9%-9.7%25.4%14.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.3%24.1%75.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.8%17.3%7.1%23.7%28.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%20.9%10.8%26.9%31.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%16.8%7.1%23.7%28.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.4%13.4%5.1%19.4%23.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.725.944.143.834.744.28padlockpadlockpadlockpadlockpadlock
Quick Ratio7.315.613.773.404.313.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.200.22-0.030.230.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.730.650.590.611.830.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.120.130.120.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.220.240.270.240.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.781.912.001.891.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.023.735.40-0.608.803.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.4411.4324.02-7.0126.8113.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio48.727.726.355.945.85padlockpadlockpadlockpadlockpadlock
Quick Ratio46.217.316.025.615.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.020.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio7.591.730.590.650.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.190.190.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.741.781.781.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.274.022.890.921.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio48.7312.445.1016.6826.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share184.15172.23202.15106.26156.59119.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share29.1741.2744.27-10.3339.7017.78padlockpadlockpadlockpadlockpadlock
Cash Per Share159.39154.9777.1458.3664.7757.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share309.43301.11258.26214.87223.46185.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.815.3913.719.8811.5411.19padlockpadlockpadlockpadlockpadlock
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 Share43.9942.8641.5947.0452.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.275.732.139.1312.18padlockpadlockpadlockpadlockpadlock
Cash Per Share176.80159.39161.16154.94150.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share324.46309.43303.37301.05291.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.802.423.07-0.34-1.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.5%18.9%19.2%27.9%18.7%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.044.885.793.275.885.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.565.760.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.5311.870.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.761.621.981.161.811.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.322.381.352.071.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.0%15.5%9.2%17.8%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.151.121.331.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.270.290.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.882.880.650.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.410.400.440.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.270.240.280.33padlockpadlockpadlockpadlockpadlock
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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