Zkusit zdarma
Comcast Corporation
Comcast Corporation
CMCSA
Cena
$ 31.57
Dnes
-0.53 (-1.87%)
Valuace
78
78
Růst
78
78
Zdraví
71
71
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 Revenues123.7123.7123.7121.6121.4116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.449.451.836.838.238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit74.374.371.984.883.277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.331.230.329.931.932.1padlockpadlockpadlockpadlock
Cost of Revenues12.712.711.712.313.914.1padlockpadlockpadlockpadlock
Gross Profit19.618.518.617.618.118.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.28.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.216.214.814.313.816.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.653.648.661.560.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.720.723.323.322.120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.24.04.23.83.83.9padlockpadlockpadlockpadlock
Total Operating Expenses16.113.012.612.013.112.1padlockpadlockpadlockpadlock
Operating Income3.55.56.05.75.05.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.44.44.14.13.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.15.1-4.6-2.8-12.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.825.818.720.59.319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.16.12.85.44.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.819.816.215.45.414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.11.11.11.11.11.0padlockpadlockpadlockpadlock
Other Expense-1.3-1.18.7-1.2-1.4-1.0padlockpadlockpadlockpadlock
IBT2.24.514.64.53.64.8padlockpadlockpadlockpadlock
Income Tax Expense0.11.23.61.2-1.11.2padlockpadlockpadlockpadlock
Net Income2.03.311.13.44.83.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.73$1.27$3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.71$1.21$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.63.63.94.14.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.63.63.94.14.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.63.73.83.73.83.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.63.73.83.83.83.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.17.36.24.78.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.17.36.24.78.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.213.713.812.712.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.25.84.04.44.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.526.824.021.824.826.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.39.78.67.38.86.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9.39.78.67.38.86.1padlockpadlockpadlockpadlock
Accounts Receivable13.213.012.913.714.013.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.36.35.85.84.34.2padlockpadlockpadlockpadlock
Total Current Assets28.929.027.326.827.223.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment60.562.559.755.554.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill58.458.259.358.570.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets98.697.587.2101.2105.8108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.38.69.47.78.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-14.912.517.6-16.2-17.6-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets239.1239.4240.8235.4251.1247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets262.6266.2264.8257.3275.9273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.864.063.362.561.860.5padlockpadlockpadlockpadlock
Goodwill61.461.859.158.260.158.4padlockpadlockpadlockpadlock
Intangible Assets23.484.097.197.599.198.6padlockpadlockpadlockpadlock
Long-Term Investments9.59.78.58.69.09.2padlockpadlockpadlockpadlock
Other Long-Term Assets85.025.312.512.512.712.5padlockpadlockpadlockpadlock
Total Long-Term Assets244.1244.8240.5239.4242.7239.1padlockpadlockpadlockpadlock
Total Assets273.0273.9267.8266.2269.9262.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.711.312.412.512.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.04.92.11.72.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.619.822.511.211.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35.339.640.227.929.328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.711.811.511.311.811.7padlockpadlockpadlockpadlock
Short-Term Debt5.95.76.84.92.61.0padlockpadlockpadlockpadlock
Other Current Liabilities10.910.220.219.819.618.6padlockpadlockpadlockpadlock
Current Liabilities32.731.842.339.637.835.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt97.194.295.093.192.7100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.48.25.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.325.226.028.730.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities178.6179.9181.3175.2177.9180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt93.295.892.394.298.897.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.08.20.07.4padlockpadlockpadlockpadlock
Def. Tax Liability28.427.725.125.226.326.3padlockpadlockpadlockpadlock
Total Liabilities175.6176.4180.5179.9183.3178.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings54.357.052.951.661.956.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-2.0-1.3-2.61.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity83.285.682.780.996.190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings66.966.057.557.055.154.3padlockpadlockpadlockpadlock
Comprehensive Income-0.10.5-1.2-2.00.0-1.8padlockpadlockpadlockpadlock
Total Common Equity97.196.986.685.685.883.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt105.599.197.194.894.9103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value83.986.383.582.098.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt99.1101.599.199.1101.498.1padlockpadlockpadlockpadlock
Book Value97.497.587.386.386.583.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.920.015.915.14.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.116.214.814.313.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.30.01.31.21.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.12.2-4.91.0-2.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.00.1-1.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.0-0.8-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.01.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.0-7.41.6-0.510.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.60.00.028.526.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.23.311.03.34.73.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.24.04.23.83.83.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.30.40.30.3padlockpadlockpadlockpadlock
Change Working Capital2.30.2-0.80.5-0.3-1.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.00.10.00.1-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.20.10.00.1-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.70.1-9.50.40.60.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.0-11.8-15.1-15.5-13.8-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.7-1.30.00.51.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.4-1.3-1.1-1.3-2.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.00.70.08.60.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.50.00.00.60.3-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.50.00.0-7.2-14.1-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-3.7-2.1-2.9-3.9-3.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-1.30.00.10.1padlockpadlockpadlockpadlock
Investments-0.1-0.1-1.0-0.1-0.1-0.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.4padlockpadlockpadlockpadlock
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-8.10.00.0-3.8-2.3-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.199.12.06.12.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.013.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-7.2-9.1-11.3-13.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.80.00.0-4.8-4.7-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.00.00.0-9.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.20.00.0-19.9-16.2-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued99.1-2.52.40.0-2.33.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-1.6-1.8-2.2-2.2-2.0padlockpadlockpadlockpadlock
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-1.13.21.11.5-4.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.110.67.46.34.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.2-0.41.11.3-1.52.7padlockpadlockpadlockpadlock
Closing Cash Balance9.59.49.78.77.48.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.621.915.513.012.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.421.914.211.711.315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.15.65.16.04.23.4padlockpadlockpadlockpadlock
Real Free Cash Flow5.15.34.85.73.93.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.015.149.0611.7528.6916.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.170.770.06-0.470.47padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.051.712.191.902.40padlockpadlockpadlockpadlockpadlockpadlock
P/S1.110.821.191.491.271.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.534.659.4713.9512.1813.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.293.035.306.345.837.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.842.126.346.986.849.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.908.803.0110.237.54padlockpadlockpadlockpadlockpadlock
P/EG-0.40-0.130.01-0.370.24padlockpadlockpadlockpadlockpadlock
P/B1.051.211.381.591.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.3%60.1%58.1%69.8%68.5%67.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin52.0%24.4%18.4%20.2%10.9%20.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin65.7%37.5%30.4%32.0%30.0%29.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%16.7%18.8%19.2%18.2%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.7%16.0%13.1%12.7%4.4%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.6%59.4%61.3%71.8%68.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%17.9%52.0%18.5%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%30.8%65.7%18.9%19.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%17.7%19.8%18.9%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%10.7%36.7%11.3%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.910.880.680.600.780.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.880.680.600.780.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.210.170.160.110.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.280.180.150.170.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.030.370.370.390.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.061.161.171.241.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.831.933.113.203.182.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.393.893.855.455.694.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.424.695.645.705.674.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.880.880.910.650.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.880.910.650.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.090.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.290.300.200.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.360.370.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.061.021.051.141.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.932.812.833.093.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.041.202.390.560.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.104.915.425.394.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.6734.0231.6629.4927.5625.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.055.454.143.731.223.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.582.611.871.511.081.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.7926.6521.8920.0618.3720.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.956.023.963.142.873.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.281.351.231.161.080.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.898.368.077.988.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.892.960.901.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.612.502.582.291.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7226.0125.7923.1422.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.401.511.371.611.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.330.330.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%23.7%15.0%26.2%47.0%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.278.929.068.809.589.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.474.474.582.963.053.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.981.881.982.042.192.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.15-14.78-8.54-10.92-22.91-35.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.1%27.3%24.6%26.6%31.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.362.322.322.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.151.080.990.730.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.480.470.470.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.28-9.45-3.41-2.15-2.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.1%24.7%29.7%31.0%88.3%32.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.38 %4.81 %3.28 %2.64 %3.08 %1.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.610.370.110.360.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.191.040.920.890.83padlockpadlockpadlockpadlockpadlock

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