Zkusit zdarma
BXP, Inc.
BXP, Inc.
BXP
Cena
$ 61.50
Dnes
+0.84 (1.25%)
Valuace
70
70
Růst
15
15
Zdraví
70
70
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 Revenues3,482.33,482.33,407.73,273.63,108.62,888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,371.61,373.31,322.11,220.51,149.11,046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,110.72,108.92,085.62,053.11,959.41,842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues877.1871.5868.5865.2858.6859.2padlockpadlockpadlockpadlock
Cost of Revenues348.9341.4341.4339.9333.7564.3padlockpadlockpadlockpadlock
Gross Profit528.2530.1527.0525.3524.9295.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0187.9148.2151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization918.0906.8889.5830.8749.8717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses636.7168.81,063.7170.2898.0869.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,474.01,940.11,021.91,845.61,020.2976.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization236.1236.2223.9221.8230.6222.9padlockpadlockpadlockpadlock
Total Operating Expenses37.8276.2270.452.3262.933.4padlockpadlockpadlockpadlock
Operating Income490.4254.0256.6473.0262.7261.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.40.060.263.311.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense640.8647.7645.1572.9437.1423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,090.0-1,556.1-937.7-1,554.10.4-344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT384.0384.084.2291.41,020.6631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0437.1547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income276.9276.814.3190.2583.484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.68.17.820.514.4padlockpadlockpadlockpadlock
Interest Expense150.3164.3162.8163.4170.4163.2padlockpadlockpadlockpadlock
Other Expense-195.7-370.8-137.5-386.1-500.5-153.1padlockpadlockpadlockpadlock
IBT294.8-116.8119.186.9-237.8108.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income248.5-121.789.061.2-228.983.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$3.74$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.21$3.73$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding159.3159.1157.5156.9156.1156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding159.1158.9157.8157.2156.5156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding159.3158.3158.2158.2157.5157.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding159.1158.3158.6158.6157.5158.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents737.51,254.91,531.5690.3452.71,668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.032.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments737.51,254.91,531.5690.3452.71,668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable188.31,682.11,581.81,449.41,375.21,296.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-925.8144.181.146.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,340.43,081.03,194.42,186.21,876.43,015.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents861.1447.0398.11,254.91,420.5685.4padlockpadlockpadlockpadlock
Short Term Investments0.041.10.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments861.1487.0398.11,254.91,420.5685.4padlockpadlockpadlockpadlock
Accounts Receivable1,782.4109.71,622.81,682.199.71,602.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets77.71,660.9314.3144.10.052.1padlockpadlockpadlockpadlock
Total Current Assets2,721.12,257.62,335.33,081.01,520.22,340.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20,116.9707.719,896.4404.9407.3383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,455.71,133.31,413.71,748.21,526.61,349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,561.521,163.01,457.519,868.518,545.318,108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,134.123,004.022,767.522,021.520,479.219,842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25,474.426,085.026,026.124,207.722,355.622,858.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021,262.820,388.2707.7712.70.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,043.41,161.01,176.01,133.31,461.11,455.7padlockpadlockpadlockpadlock
Other Long-Term Assets22,235.0939.71,537.021,163.021,114.921,678.4padlockpadlockpadlockpadlock
Total Long-Term Assets23,278.423,363.623,101.323,004.023,288.723,134.1padlockpadlockpadlockpadlock
Total Assets25,999.525,621.225,436.526,085.026,405.525,474.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable372.5401.9458.3417.5312.1336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt487.2571.30.013,964.4145.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1,465.1229.3304.9-13,689.9264.7277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,156.81,202.5763.2692.0721.8613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable484.8480.2398.8401.9444.3372.5padlockpadlockpadlockpadlock
Short-Term Debt750.01,715.01,296.2571.3500.0500.0padlockpadlockpadlockpadlock
Other Current Liabilities243.4-486.3293.1229.3293.6284.3padlockpadlockpadlockpadlock
Current Liabilities1,478.21,708.91,988.01,202.51,237.81,156.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14,880.316,752.916,624.614,694.413,200.613,486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,167.5763.6768.4454.0449.0438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17,184.218,137.317,833.815,837.214,312.814,511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,597.715,640.415,139.616,752.916,478.015,628.9padlockpadlockpadlockpadlock
Capital Leases743.0765.1764.0763.6762.7761.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities18,482.717,766.817,586.718,137.318,123.217,184.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-964.5-1,419.6-816.2-391.4-625.9-509.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.99.5-21.1-13.7-36.7-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,810.85,413.35,876.76,132.95,834.05,996.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings-1,812.4-1,579.8-1,513.6-1,419.6-1,035.7-964.5padlockpadlockpadlockpadlock
Comprehensive Income-14.8-15.18.9-2.110.7-0.2padlockpadlockpadlockpadlock
Total Common Equity5,007.65,258.85,319.95,413.35,759.25,810.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16,159.417,324.216,624.614,694.413,345.613,486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,290.27,947.78,192.48,370.48,042.88,346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17,347.717,340.316,435.717,324.216,978.016,128.9padlockpadlockpadlockpadlock
Book Value7,516.87,854.47,849.87,947.78,282.38,290.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income175.9276.884.2190.21,020.6631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization858.30.0889.5832.8752.2720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.10.043.90.052.050.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-196.50.0-204.4-162.9-207.6-224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-75.40.0-83.90.0-7.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.70.0-2.441.7-22.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.40.00.00.00.0-186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,751.2-276.8421.3441.5-334.823.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,253.00.00.01,301.51,282.41,133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income248.5-116.8119.186.9-237.8108.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.0236.2223.9220.3230.8221.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.711.922.94.44.4padlockpadlockpadlockpadlock
Change Working Capital0.0-89.0-0.5-151.918.6-69.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-40.1-20.6-26.3-29.212.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.030.726.8-14.7-10.032.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-248.5239.2-1.431.8367.721.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-258.80.00.00.00.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions395.20.0-132.10.0-277.6-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-593.60.0-2.5-2.2-2.4-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.10.00.10.04.917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-323.80.00.0-1,191.5-1,327.7-959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-751.90.00.0-1,193.7-1,602.8-1,040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-146.7-152.0-118.2-151.7185.3padlockpadlockpadlockpadlock
Acquisitions0.0-34.1-31.8-52.6-44.6-27.0padlockpadlockpadlockpadlock
Investments0.0-0.6-1.0-0.4-1.0-0.9padlockpadlockpadlockpadlock
Sales of Investment0.0-0.1-0.21.0-0.9-1.2padlockpadlockpadlockpadlock
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-1,810.70.00.01,317.7-1,130.0-3,798.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,057.217,324.2699.53,248.02,478.83,658.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.50.0-1.70.00.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-689.10.00.0-687.8-685.0-683.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities139.40.00.0138.02,371.13,346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,160.30.00.0767.9556.1-1,311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued17,347.77.4904.6-888.4346.2849.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.80.00.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-891.0-1,335.2-277.4875.8235.7-1,218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance737.50.01,335.21,612.6736.8501.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-938.7410.948.6-856.0-136.3734.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0938.7527.8479.21,335.21,471.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow994.20.0786.51,301.51,282.41,119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow949.10.0742.61,301.51,230.41,068.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0128.1202.192.3233.0173.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.0123.4190.269.4228.6169.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.9938.78820.4457.9918.15213.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.690.02-8.87-0.860.03-2.54padlockpadlockpadlockpadlockpadlockpadlock
P/B2.032.092.161.881.733.08padlockpadlockpadlockpadlockpadlockpadlock
P/S3.073.083.443.373.416.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0014.898.4811.9816.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.009.498.488.2615.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.3913.7317.1614.0113.9018.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E10.81-24.1829.9943.4443.44padlockpadlockpadlockpadlockpadlock
P/EG-0.040.100.69-0.34-0.34padlockpadlockpadlockpadlockpadlock
P/B2.092.352.032.002.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.7%60.6%61.2%62.7%63.0%63.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%29.6%21.4%26.6%46.9%36.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.6%55.7%47.5%57.0%56.9%58.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.8%55.7%30.0%56.4%32.8%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%7.9%0.4%5.8%18.8%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin60.2%60.8%34.4%60.7%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.7%5.4%32.5%28.7%28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.7%32.5%55.3%54.3%54.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.9%29.1%29.5%54.7%54.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.3%-14.0%10.2%7.1%7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.922.282.564.193.162.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.922.282.564.193.162.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.050.060.170.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.181.001.042.011.000.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.660.660.640.610.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.303.373.202.832.402.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.875.084.824.433.953.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.211.391.413.261.142.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.073.001.583.222.332.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.281.841.321.171.17padlockpadlockpadlockpadlockpadlock
Quick Ratio2.281.841.321.171.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.580.260.200.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.670.680.650.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.373.463.303.093.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.085.194.874.784.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.760.310.260.320.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.261.551.582.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.8821.8921.6420.8219.8318.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.121.740.091.213.720.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.089.297.979.744.612.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2432.3634.3837.3839.1337.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.090.004.998.285.647.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.263.644.384.384.374.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share5.515.505.495.475.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.56-0.770.560.390.39padlockpadlockpadlockpadlockpadlock
Cash Per Share9.285.443.082.522.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3131.6233.2433.6333.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.812.231.331.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.701.091.101.091.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%42.8%86.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.492.112.032.202.272.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.242.863.292.662.753.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.174.820.167.687.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.241.851.581.672.351.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.497.920.530.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.700.710.850.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.000.040.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.971.940.780.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio174.2%209.2%4,833.7%361.6%117.4%810.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.18 %5.39 %5.89 %6.24 %6.47 %3.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.45-1.421.952.832.83padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.041.471.621.631.63padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader