Zkusit zdarma
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
CM
Cena
$ 95.30
Dnes
+0.31 (0.34%)
Valuace
53
53
Růst
30
30
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues53.4626.7964.0221.3121.7619.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.3335.3340.49-1.980.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit26.6726.6723.5323.2921.7619.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.9715.2715.0616.1716.2016.50padlockpadlockpadlockpadlock
Cost of Revenues8.578.608.689.4910.0210.40padlockpadlockpadlockpadlock
Gross Profit6.956.676.386.686.186.10padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0011.757.496.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.181.181.171.141.051.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses15.7315.7314.3611.757.49-11.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.3812.649.179.5617.498.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.320.290.280.290.290.32padlockpadlockpadlockpadlock
Total Operating Expenses4.153.953.783.853.773.66padlockpadlockpadlockpadlock
Operating Income3.232.722.602.832.412.44padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.7648.7652.1945.0222.1814.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.9932.9938.4932.199.543.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.44-1.700.00-2.60-9.520.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.9410.949.176.967.978.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.492.492.011.931.731.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.438.437.125.006.226.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.0912.0911.8612.7213.2313.45padlockpadlockpadlockpadlock
Interest Expense7.968.048.078.929.609.92padlockpadlockpadlockpadlock
Other Expense-0.440.000.000.000.000.00padlockpadlockpadlockpadlock
IBT2.792.722.602.832.412.44padlockpadlockpadlockpadlock
Income Tax Expense0.610.620.590.660.530.64padlockpadlockpadlockpadlock
Net Income2.172.092.002.161.871.79padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.89$6.70$6.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.17$6.68$6.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.990.940.940.970.900.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.940.940.940.920.910.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.990.930.940.940.990.94padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.940.940.940.950.950.95padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.8556.0363.1773.3369.2762.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments77.2537.2217.3519.3918.8854.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.1093.2580.5292.7288.15117.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0015.1313.9319.7610.418.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets155.260.590.610.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets125.10108.9795.0519.7698.55126.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.1949.5947.8156.0347.8549.14padlockpadlockpadlockpadlock
Short Term Investments84.0983.0379.7637.2277.2569.56padlockpadlockpadlockpadlock
Total Cash & ST Investments139.28132.62127.5793.25125.10-10.30padlockpadlockpadlockpadlock
Accounts Receivable0.000.000.0015.130.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.000.000.000.590.00170.64padlockpadlockpadlockpadlock
Total Current Assets139.28132.62127.57108.97125.10170.64padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.263.363.253.383.293.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.415.445.435.354.955.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.732.832.742.592.031.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments254.64812.63212.02176.51162.06149.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.62107.93-223.44755.77-172.33-159.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets266.04933.021,167.41943.60172.33159.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,021.411,041.99975.72943.60837.68769.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.273.283.363.363.263.26padlockpadlockpadlockpadlock
Goodwill5.425.405.645.445.415.39padlockpadlockpadlockpadlock
Intangible Assets2.832.812.812.832.732.75padlockpadlockpadlockpadlock
Long-Term Investments807.93797.69800.66812.63254.642.80padlockpadlockpadlockpadlock
Other Long-Term Assets142.59147.56141.68-85.23600.11816.25padlockpadlockpadlockpadlock
Total Long-Term Assets962.98957.53954.89739.85866.15831.12padlockpadlockpadlockpadlock
Total Assets1,102.261,090.141,082.461,041.991,021.411,001.76padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0014.1413.2411.238.858.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt69.4983.4077.6680.2176.2364.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-69.49699.52-90.900.00-85.08-73.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities69.49797.060.0091.4485.0873.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.0014.140.000.00padlockpadlockpadlockpadlock
Short-Term Debt235.15221.4084.2583.4073.0875.68padlockpadlockpadlockpadlock
Other Current Liabilities597.62597.76-84.25-97.530.00-75.68padlockpadlockpadlockpadlock
Current Liabilities832.77819.160.000.0073.08522.89padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt119.57125.10116.84107.2587.9445.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.001.690.000.001.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.040.050.040.050.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities963.62982.98922.51893.22791.85728.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt134.09127.61133.72125.10119.5765.32padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.050.050.050.050.040.04padlockpadlockpadlockpadlock
Total Liabilities1,039.381,028.201,020.83982.98963.62946.10padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.9217.0116.0814.7314.3513.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings32.8433.4730.4028.8225.7922.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.693.151.461.591.071.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity57.5358.7452.9850.1845.6541.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.8716.9317.0317.0116.9216.81padlockpadlockpadlockpadlock
Retained Earnings35.6634.9834.3733.4732.8431.99padlockpadlockpadlockpadlock
Comprehensive Income3.233.664.443.152.691.39padlockpadlockpadlockpadlock
Total Common Equity62.6061.6761.3458.7457.5355.41padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt189.05208.49194.50187.45164.1745.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57.7859.0153.2150.3845.8341.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt369.24349.02217.97208.49308.01183.80padlockpadlockpadlockpadlock
Book Value62.8861.9561.6359.0157.7855.66padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.738.457.155.046.246.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.191.181.171.141.051.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.010.020.020.350.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.582.112.862.3015.56-11.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.010.04-0.71-1.27-0.960.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.11-0.980.452.521.23-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.910.000.00-15.950.00-50.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.74-34.850.143.41-0.111.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.210.000.0012.1522.72-3.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.182.102.012.171.881.79padlockpadlockpadlockpadlock
Depreciation & Amortization0.320.290.280.290.290.32padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.000.010.000.010.00padlockpadlockpadlockpadlock
Change Working Capital-7.042.58-2.198.75-2.9810.79padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.370.33-0.110.20-0.230.05padlockpadlockpadlockpadlock
Change In Accounts Payable0.02-0.29-0.29-0.42-0.18-0.13padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-12.791.040.880.070.17-0.60padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.99-1.11-1.09-1.01-1.11-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.290.000.000.00-3.090.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-97.37-98.37-76.53-79.49-70.95-49.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment54.3593.7056.8759.7450.7647.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.960.000.000.000.00-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.820.000.00-20.76-24.39-3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.39-0.28-0.25-0.19-0.39-0.28padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-30.30-26.68-23.43-17.97-16.32-20.64padlockpadlockpadlockpadlock
Sales of Investment29.9728.0023.0812.6515.6511.57padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.840.000.00-0.08-0.33-1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.08208.4913.997.1323.61119.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.730.000.000.180.230.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.98-1.73-0.420.00-0.93-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.640.000.00-2.26-2.97-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.860.000.000.002.401.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.740.000.00-2.16-1.61-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued369.2420.23131.049.48-99.52124.21padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.39-0.54-0.49-0.32-0.420.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.863.81-12.25-10.72-3.04-8.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.6812.388.5720.8231.5434.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.725.090.484.97-3.121.39padlockpadlockpadlockpadlock
Closing Cash Balance12.3819.1014.0113.538.5711.68padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow36.23-24.4510.0011.1421.61-4.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow36.21-24.479.9810.7921.58-4.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.835.580.6711.16-1.2412.01padlockpadlockpadlockpadlock
Real Free Cash Flow-17.835.580.6611.16-1.2412.01padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.0112.8811.519.488.9810.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.050.710.28-0.35-2.240.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.471.691.390.891.111.48padlockpadlockpadlockpadlockpadlockpadlock
P/S1.514.051.282.222.573.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.13-4.448.194.252.59-16.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.94-4.657.383.902.46-20.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV33.7914.1633.330.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.1811.0110.209.9710.92padlockpadlockpadlockpadlockpadlock
P/EG4.752.05-1.500.141.20padlockpadlockpadlockpadlockpadlock
P/B1.791.471.321.411.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.7%99.6%36.7%109.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%27.8%14.3%-5.4%-4.8%-5.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%45.2%16.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%47.2%14.3%44.9%80.4%41.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%31.5%11.1%23.4%28.6%32.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.6%43.7%42.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.4%17.8%17.3%-3.9%42.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.7%19.7%19.1%0.0%46.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.3%17.8%17.3%0.0%42.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.2%13.7%13.3%29.8%28.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.130.140.000.221.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.130.140.003.603.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.070.000.800.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.110.310.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.901.855.433.673.743.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.6117.4217.7418.4218.8018.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.070.04-0.02-0.18-0.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.340.380.240.301.832.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.130.170.160.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.170.160.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.060.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.330.320.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.855.905.663.553.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.4217.6117.6817.6517.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.010.01-0.010.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.410.340.320.000.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.1428.6468.1522.0224.0922.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.679.017.575.166.897.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share149.4099.2299.2783.18102.6498.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.1568.5662.5354.7355.5550.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.23-26.1410.6411.5123.92-4.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.114.273.142.343.292.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.0516.3816.047.707.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.202.252.132.301.99padlockpadlockpadlockpadlockpadlock
Cash Per Share93.92149.40141.31135.4299.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.9067.1565.7165.1262.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-18.045.980.7111.85-1.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.031.061.051.060.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%22.7%22.0%27.7%21.7%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.441.584.231.531.101.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.522.86-0.150.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.387.7819.066.566.446.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.10-0.04-0.101.82-0.750.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.9%22.9%22.7%23.3%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.410.000.000.000.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.024.664.592.161.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.02-0.020.060.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.1%47.4%41.4%45.3%47.8%41.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.51 %3.68 %3.60 %4.77 %5.32 %3.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.470.490.460.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.891.071.211.161.07padlockpadlockpadlockpadlockpadlock

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