Zkusit zdarma
Citigroup Inc.
Citigroup Inc.
C
Cena
$ 111.15
Dnes
+0.61 (0.52%)
Valuace
83
83
Růst
43
43
Zdraví
85
85
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 Revenues168.3168.3170.778.575.371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.393.399.60.041.138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit75.075.071.10.034.233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.943.842.441.340.943.4padlockpadlockpadlockpadlock
Cost of Revenues23.224.223.622.423.925.7padlockpadlockpadlockpadlock
Gross Profit17.719.618.818.917.017.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.728.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.33.34.34.64.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses55.255.254.142.251.3-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.819.817.09.444.227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.11.11.11.01.1padlockpadlockpadlockpadlock
Total Operating Expenses13.814.313.613.413.213.3padlockpadlockpadlockpadlock
Operating Income3.85.45.25.43.84.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income142.9142.9143.7133.374.450.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense83.183.189.678.425.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.03.5-25.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.819.817.012.918.827.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.45.44.23.53.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.314.312.79.214.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income36.636.735.933.735.036.5padlockpadlockpadlockpadlock
Interest Expense21.021.820.719.721.323.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT3.85.45.25.43.84.4padlockpadlockpadlockpadlock
Income Tax Expense1.31.61.21.30.91.1padlockpadlockpadlockpadlock
Net Income2.43.84.04.12.93.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.10$7.04$10.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.04$7.00$10.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.81.81.91.91.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.91.91.92.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.81.81.91.91.91.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents225.9276.5260.9342.0262.0309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0221.5241.9249.7288.5335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments225.9498.0241.9580.8550.6644.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.051.10.054.254.344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,097.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets225.9549.1241.9635.3604.9689.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents348.1337.5308.3276.5303.1246.1padlockpadlockpadlockpadlock
Short Term Investments324.5225.7219.5221.5231.9246.5padlockpadlockpadlockpadlock
Total Cash & ST Investments672.6563.2527.8498.0535.0492.6padlockpadlockpadlockpadlock
Accounts Receivable76.064.357.751.163.964.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets748.6627.5585.5549.1598.9557.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.430.228.726.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.719.320.119.721.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.24.54.44.44.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments226.8925.4-0.7860.7844.8822.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,869.4824.42,117.3-144.5-870.6-849.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,179.81,803.82,169.9766.6870.6849.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,405.72,352.92,411.82,416.72,291.42,260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.832.330.830.230.129.4padlockpadlockpadlockpadlock
Goodwill19.119.919.419.319.719.7padlockpadlockpadlockpadlock
Intangible Assets4.34.44.44.54.14.2padlockpadlockpadlockpadlock
Long-Term Investments919.4919.5910.7925.4927.2928.0padlockpadlockpadlockpadlock
Other Long-Term Assets918.21,019.21,020.7824.4850.7866.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,893.91,995.31,986.01,803.81,831.81,848.2padlockpadlockpadlockpadlock
Total Assets2,642.52,622.82,571.52,352.92,430.72,405.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.666.663.569.261.450.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt343.9303.337.547.128.029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities352.01,418.3-101.0-116.3-89.4-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities769.51,788.20.0116.389.480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.690.978.366.681.273.6padlockpadlockpadlockpadlock
Short-Term Debt404.4403.5453.1303.3319.7343.9padlockpadlockpadlockpadlock
Other Current Liabilities1,544.31,521.71,465.11,418.31,452.51,429.4padlockpadlockpadlockpadlock
Current Liabilities2,038.32,016.11,996.51,788.21,853.41,846.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt280.3287.3275.8271.6254.4271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.00.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,196.52,143.62,205.62,214.82,088.72,059.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt315.8317.8295.7287.3299.1280.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.03.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,428.62,408.62,358.32,143.62,220.82,196.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings202.9206.3198.9194.7184.9168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-46.7-47.9-44.8-47.1-38.8-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity208.3208.6205.5201.2202.0199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings214.0211.7209.0206.3204.8202.9padlockpadlockpadlockpadlock
Comprehensive Income-44.2-43.8-45.7-47.9-45.2-46.7padlockpadlockpadlockpadlock
Total Common Equity213.0213.2212.4208.6209.1208.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt627.2590.6324.1318.7282.3301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value209.1209.4206.3201.8202.7200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt720.2721.2748.8590.6618.8624.2padlockpadlockpadlockpadlock
Book Value213.9214.1213.3209.4209.9209.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income8.212.79.015.121.911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.54.34.64.34.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-3.715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.9-59.0-99.419.638.9-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.124.314.8-12.7-1.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.90.0-73.425.161.2-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.84.04.12.93.23.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.11.01.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-7.8-35.6-62.07.5-18.0-26.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.0-6.4-1.813.7-2.45.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.7-6.5-6.6-5.6-4.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.90.00.15.74.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-298.5-267.4-216.8-261.7-359.2-334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment275.0301.6246.9232.8268.8270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.50.0-32.1-50.7-34.6-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-65.70.0-8.5-79.5-124.9-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-1.8-1.5-1.7-1.6-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-69.1-66.2-78.9-74.3-56.3-63.5padlockpadlockpadlockpadlock
Sales of Investment67.878.5108.679.480.066.7padlockpadlockpadlockpadlock
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-57.30.00.9-57.1-75.0-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued369.5266.56.293.456.170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock52.20.02.760.7109.1307.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.7-7.5-6.1-3.6-11.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.20.0-5.2-5.0-5.2-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.40.07.3142.8-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.00.7137.817.3233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.0-27.5158.2-28.2-5.47.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-4.0-3.3-1.0-4.2-1.4padlockpadlockpadlockpadlock
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-50.815.6-81.180.0-47.6115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance246.1276.5260.9342.0262.0309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.629.131.8-26.657.0-26.6padlockpadlockpadlockpadlock
Closing Cash Balance348.1337.5308.3276.5303.1246.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.2-26.2-80.019.457.1-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.2-26.2-80.019.460.8-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.5-38.3-60.223.1-18.2-18.6padlockpadlockpadlockpadlock
Real Free Cash Flow-0.5-38.3-60.223.1-18.2-18.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.8314.8910.5510.765.935.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG-9.830.750.22-0.25-0.200.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.741.000.640.480.440.61padlockpadlockpadlockpadlockpadlockpadlock
P/S0.931.260.781.261.171.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.030.00-5.11-1.244.532.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.080.00-6.80-1.353.512.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.4425.0520.975.933.544.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.8312.319.838.2113.22padlockpadlockpadlockpadlockpadlock
P/EG-0.61-3.05-9.830.17-0.62padlockpadlockpadlockpadlockpadlock
P/B1.000.870.740.630.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.4%44.6%41.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%11.8%10.0%29.1%25.0%38.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%13.7%12.5%34.9%30.6%43.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%11.8%10.0%29.1%25.0%38.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%8.5%7.4%11.8%19.7%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.2%44.8%44.4%45.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%12.2%12.3%13.2%24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%12.2%14.9%15.8%24.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%12.2%12.3%13.2%40.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%8.6%9.5%9.9%16.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.320.480.310.002.792.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.480.310.0012.8314.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.230.150.002.792.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.250.130.130.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.383.372.831.581.581.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.3012.5211.2811.7412.0111.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.040.040.210.270.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.240.190.290.733.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.480.370.320.290.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.370.320.290.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.170.170.150.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.270.290.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.373.383.383.531.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.5212.4012.3012.1111.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.180.250.250.280.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share63.1792.4689.7840.6638.6835.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.367.846.674.787.6310.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share308.89371.06261.92260.52289.62259.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share114.89116.62109.71106.45103.3599.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-51.530.00-13.76-41.459.9828.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.742.322.732.702.572.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.4424.0822.8221.967.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.342.062.172.161.33padlockpadlockpadlockpadlockpadlock
Cash Per Share371.06369.49308.89280.8810.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share116.62117.03114.89113.0497.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.60-20.66-32.0510.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.720.700.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.7%27.1%24.7%27.3%19.4%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.382.693.340.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.541.251.500.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.875.055.652.732.872.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.41-0.17-0.140.350.410.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.8%29.1%22.7%24.6%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.650.580.660.710.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.270.260.290.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.341.311.340.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.03-0.03-0.03-0.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.0%29.6%41.0%56.5%33.7%23.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.83 %1.99 %3.88 %5.25 %5.68 %4.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.450.290.330.330.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.590.840.990.87padlockpadlockpadlockpadlockpadlock

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